PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$36.6M
2
+$29.7M
3
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

1
+$9.89M
2
+$9.53M
3
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

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
$460 ﹤0.01%
10
487
$459 ﹤0.01%
+17
488
$396 ﹤0.01%
4
-696
489
$274 ﹤0.01%
+6
490
$238 ﹤0.01%
+10
491
$230 ﹤0.01%
3
492
$218 ﹤0.01%
+61
493
$203 ﹤0.01%
+11
494
$160 ﹤0.01%
28
-28
495
$155 ﹤0.01%
20
496
$124 ﹤0.01%
+4
497
$111 ﹤0.01%
+20
498
$109 ﹤0.01%
+2
499
$69 ﹤0.01%
+3
500
$53 ﹤0.01%
3
18 19
20
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