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

Top Buys

1
+$33.9M
2
+$15.6M
3
+$11.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$11.6M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M

Top Sells

1
+$11M
2
+$8.56M
3
+$6.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.51M

Sector Composition

1 Technology 2%
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
51
$1.09M 0.14%
19,909
52
$1.06M 0.14%
1,884
-272
53
$1.05M 0.13%
24,267
-2,920
54
$1.04M 0.13%
6,701
-220
55
$1.04M 0.13%
5,887
56
$953K 0.12%
4,871
-218
57
$946K 0.12%
12,549
58
$884K 0.11%
8,756
59
$882K 0.11%
33,366
+34
60
$872K 0.11%
4,613
+69
61
$872K 0.11%
16,808
-694
62
$837K 0.11%
3,177
63
$830K 0.11%
2,316
+349
64
$810K 0.1%
18,620
-11,500
65
$772K 0.1%
15,458
-232
66
$728K 0.09%
3,630
67
$713K 0.09%
1,815
+534
68
$707K 0.09%
2,659
-216
69
$701K 0.09%
3,077
+110
70
$658K 0.08%
22,582
-1,553
71
$650K 0.08%
4,454
72
$647K 0.08%
8,783
-464
73
$629K 0.08%
6,896
-722
74
$608K 0.08%
4,241
+2,519
75
$605K 0.08%
4,590
-2,460
1 2
3
4 5