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
76
$603K 0.08%
5,696
77
$542K 0.07%
1,009
78
$539K 0.07%
7,729
-3,051
79
$533K 0.07%
5,173
80
$524K 0.07%
4,453
-24
81
$512K 0.07%
11,601
82
$511K 0.06%
1,119
-78
83
$492K 0.06%
4,568
84
$492K 0.06%
3,295
85
$468K 0.06%
3,574
-2,100
86
$466K 0.06%
924
-348
87
$463K 0.06%
6,679
+200
88
$457K 0.06%
6,120
89
$453K 0.06%
2,688
-279
90
$452K 0.06%
1,660
+26
91
$435K 0.06%
6,364
92
$415K 0.05%
3,875
93
$398K 0.05%
2,669
-225
94
$396K 0.05%
23,334
+7,270
95
$391K 0.05%
1,453
-293
96
$382K 0.05%
3,992
-591
97
$381K 0.05%
2,250
98
$377K 0.05%
7,508
99
$370K 0.05%
6,746
-167
100
$345K 0.04%
1,143
-467
2 3
4
5 6