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
476
$875 ﹤0.01%
+27
477
$805 ﹤0.01%
1
478
$758 ﹤0.01%
+40
479
$704 ﹤0.01%
49
+1
480
$653 ﹤0.01%
136
481
$648 ﹤0.01%
4
482
$609 ﹤0.01%
+100
483
$592 ﹤0.01%
+30
484
$571 ﹤0.01%
46
485
$514 ﹤0.01%
4
486
$485 ﹤0.01%
+15
487
$460 ﹤0.01%
10
488
$459 ﹤0.01%
+17
489
$396 ﹤0.01%
4
-696
490
$274 ﹤0.01%
+6
491
$238 ﹤0.01%
+10
492
$230 ﹤0.01%
3
493
$218 ﹤0.01%
+61
494
$203 ﹤0.01%
+11
495
$160 ﹤0.01%
28
-28
496
$155 ﹤0.01%
20
497
$124 ﹤0.01%
+4
498
$111 ﹤0.01%
+20
499
$109 ﹤0.01%
+2
500
$69 ﹤0.01%
+30
18 19
20
21 22