PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$32.1M
3
+$26.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$15.9M

Top Sells

1
+$10.8M
2
+$9.98M
3
+$6.8M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.15M

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.39K ﹤0.01%
134
452
$2.21K ﹤0.01%
+135
453
$2.19K ﹤0.01%
16
454
$2.19K ﹤0.01%
11
455
$2.15K ﹤0.01%
17
456
$2.11K ﹤0.01%
214
457
$2.06K ﹤0.01%
37
458
$2.03K ﹤0.01%
49
459
$1.99K ﹤0.01%
40
460
$1.9K ﹤0.01%
+100
461
$1.84K ﹤0.01%
32
-275
462
$1.71K ﹤0.01%
+95
463
$1.67K ﹤0.01%
+38
464
$1.54K ﹤0.01%
+7
465
$1.52K ﹤0.01%
13
466
$1.46K ﹤0.01%
+109
467
$1.45K ﹤0.01%
15
468
$1.37K ﹤0.01%
3
469
$1.36K ﹤0.01%
38
470
$1.25K ﹤0.01%
9
471
$1.25K ﹤0.01%
+21
472
$1.12K ﹤0.01%
+32
473
$1.1K ﹤0.01%
+282
474
$989 ﹤0.01%
+10
475
$879 ﹤0.01%
+78
17 18
19
20 21