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
501
$53 ﹤0.01%
3
502
$47 ﹤0.01%
+1
503
$25 ﹤0.01%
+614
504
$10 ﹤0.01%
1
505
– –
0
506
$2 ﹤0.01%
3
507
– –
-164
508
– –
-143
509
– –
-172
510
– –
-305
511
– –
-61
512
– –
-500
513
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-78
514
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-393
515
– –
-292
516
– –
-2,190
517
– –
-56
518
– –
-76
519
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-50
520
– –
-12
521
– –
-107
522
– –
-1,419
523
– –
-264
524
– –
-167
525
– –
-481
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