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

Top Buys

1
+$34.6M
2
+$16.2M
3
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

1
+$11.1M
2
+$8.87M
3
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

1 Technology 1.99%
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
501
– –
-18
502
– –
-17
503
– –
-610
504
– –
-390
505
– –
-1,930
506
– –
-72
507
– –
-106
508
– –
-8
509
– –
-32
510
– –
-154
511
– –
-12
512
– –
-1,028
513
– –
-85
514
– –
-6
515
– –
-5
516
– –
-22
517
– –
-80
518
– –
-2,507
519
– –
-78
520
– –
-2
521
– –
-18
522
– –
-200
523
– –
-9
524
– –
-3
525
– –
-260
19 20
21
22 23