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
526
– –
-1,342
527
– –
-16
528
– –
-10
529
– –
-7
530
– –
-4
531
– –
-180
532
– –
-144
533
– –
-303
534
– –
-435
535
– –
-2
536
– –
-7
537
– –
-35
538
– –
-20
539
– –
-17
540
– –
-3
541
– –
-43
542
– –
-82
543
– –
-11
544
– –
-13
545
– –
-359
546
– –
-350
547
– –
-5
548
– –
-1
549
– –
-352
550
– –
-7
20 21
22
23 24