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
501
$47 ﹤0.01%
+1
502
$25 ﹤0.01%
+614
503
$10 ﹤0.01%
1
504
– –
0
505
$2 ﹤0.01%
3
506
– –
-2,000
507
– –
-2,200
508
– –
-200
509
– –
-1,000
510
– –
-580
511
– –
-120
512
– –
-25,325
513
– –
-1,926
514
– –
-305
515
– –
-139
516
– –
-264
517
– –
-167
518
– –
-292
519
– –
-2,190
520
– –
-56
521
– –
-50
522
– –
-12
523
– –
-340
524
– –
-61
525
– –
-500
19 20
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