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
51
$1.31M 0.13%
3,010
+1,195
52
$1.3M 0.13%
1,971
+87
53
$1.3M 0.13%
7,120
-425
54
$1.25M 0.12%
22,206
+5,398
55
$1.23M 0.12%
24,760
+6,140
56
$1.2M 0.12%
5,957
+70
57
$1.19M 0.12%
5,592
+979
58
$1.15M 0.11%
19,909
59
$1.13M 0.11%
7,192
+491
60
$1.06M 0.11%
12,591
+42
61
$1.06M 0.1%
4,837
-34
62
$998K 0.1%
8,756
63
$980K 0.1%
9,874
-8,286
64
$979K 0.1%
20,456
-3,811
65
$930K 0.09%
33,594
+228
66
$868K 0.09%
15,123
-335
67
$865K 0.09%
5,259
+1,018
68
$817K 0.08%
2,694
+35
69
$812K 0.08%
2,737
-440
70
$811K 0.08%
3,631
+1
71
$762K 0.08%
7,936
+1,040
72
$754K 0.07%
14,947
+14,512
73
$693K 0.07%
3,081
+4
74
$682K 0.07%
21,475
-1,107
75
$679K 0.07%
4,820
+230
1 2
3
4 5