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
26
$7.46M 0.74%
31,452
+1,417
27
$6.92M 0.69%
78,314
-21,188
28
$6.75M 0.67%
64,337
-8,698
29
$6.09M 0.6%
295,298
-523,074
30
$4.74M 0.47%
9,973
+752
31
$4.06M 0.4%
38,490
-7,833
32
$3.18M 0.32%
84,872
-658
33
$3.13M 0.31%
76,274
+31,925
34
$2.78M 0.28%
81,033
-1,096
35
$2.77M 0.28%
18,256
+1,647
36
$2.74M 0.27%
16,569
+15
37
$2.42M 0.24%
41,836
-685
38
$2.21M 0.22%
43,713
-1,694
39
$2.18M 0.22%
20,148
+804
40
$2.1M 0.21%
35,167
+4
41
$1.99M 0.2%
41,952
42
$1.96M 0.19%
77,295
-7,326
43
$1.9M 0.19%
25,183
+472
44
$1.78M 0.18%
32,190
+26,405
45
$1.67M 0.17%
16,208
+16,175
46
$1.6M 0.16%
10,694
-5,000
47
$1.53M 0.15%
4,299
+38
48
$1.51M 0.15%
3,688
+1,372
49
$1.41M 0.14%
6,070
+2
50
$1.32M 0.13%
+41,155
1
2
3 4 5