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
$788M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.6M
3
+$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

1
+$11M
2
+$8.56M
3
+$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.87%
73,035
-806
27
$6.38M 0.81%
30,035
-1,097
28
$4.76M 0.6%
46,323
-5,144
29
$4.13M 0.52%
94,482
-519
30
$4.13M 0.52%
24,111
-3,982
31
$3.94M 0.5%
9,221
-18
32
$2.82M 0.36%
85,530
-5
33
$2.68M 0.34%
82,129
-1,552
34
$2.51M 0.32%
16,554
-12
35
$2.28M 0.29%
42,521
+5,885
36
$2.16M 0.27%
15,694
-927
37
$2.16M 0.27%
45,407
-3,451
38
$2.11M 0.27%
16,609
-1,451
39
$2M 0.25%
84,621
+19,353
40
$1.85M 0.23%
35,163
+4
41
$1.83M 0.23%
41,952
-1,834
42
$1.82M 0.23%
19,344
-157
43
$1.74M 0.22%
44,349
+555
44
$1.71M 0.22%
18,160
-14,890
45
$1.7M 0.22%
24,711
-75
46
$1.49M 0.19%
4,261
-38
47
$1.37M 0.17%
27,481
-612
48
$1.26M 0.16%
6,068
-272
49
$1.26M 0.16%
25,325
50
$1.23M 0.16%
7,545
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