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
101
$326K 0.04%
150,000
102
$325K 0.04%
2,277
103
$312K 0.04%
5,206
104
$309K 0.04%
1,005
-389
105
$308K 0.04%
5,728
106
$289K 0.04%
5,785
+1,080
107
$286K 0.04%
17,238
+63
108
$285K 0.04%
949
-1,017
109
$277K 0.04%
3,343
-312
110
$277K 0.04%
3,405
-65
111
$269K 0.03%
1,323
-482
112
$262K 0.03%
4,565
+6
113
$257K 0.03%
1,568
+12
114
$248K 0.03%
2,475
115
$244K 0.03%
3,016
-837
116
$236K 0.03%
7,680
117
$234K 0.03%
1,223
-2
118
$229K 0.03%
13,791
119
$229K 0.03%
1,634
-28
120
$224K 0.03%
2,710
-2,011
121
$223K 0.03%
6,729
-5
122
$219K 0.03%
1,024
+204
123
$217K 0.03%
6,574
124
$216K 0.03%
3,722
-897
125
$210K 0.03%
3,420
3 4
5
6 7