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
76
$653K 0.06%
4,456
+2
77
$653K 0.06%
5,568
+1,000
78
$632K 0.06%
5,996
+300
79
$629K 0.06%
9,143
+2,397
80
$617K 0.06%
3,295
81
$588K 0.06%
1,009
82
$564K 0.06%
5,173
83
$560K 0.06%
+2,956
84
$555K 0.06%
11,689
+9,989
85
$549K 0.05%
1,082
-37
86
$546K 0.05%
11,601
87
$540K 0.05%
7,341
-388
88
$530K 0.05%
3,794
+220
89
$517K 0.05%
6,134
+14
90
$506K 0.05%
1,629
-31
91
$504K 0.05%
6,479
-200
92
$487K 0.05%
924
93
$478K 0.05%
6,364
94
$445K 0.04%
4,453
95
$445K 0.04%
3,561
+3,292
96
$434K 0.04%
1,797
+773
97
$434K 0.04%
3,998
+6
98
$434K 0.04%
23,476
+142
99
$429K 0.04%
2,876
+188
100
$418K 0.04%
1,453
2 3
4
5 6