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
101
$418K 0.04%
2,699
+30
102
$414K 0.04%
2,440
+190
103
$407K 0.04%
1,173
+30
104
$406K 0.04%
6,919
-589
105
$404K 0.04%
150,000
106
$356K 0.04%
1,366
+143
107
$354K 0.04%
5,443
+3,605
108
$353K 0.04%
1,005
109
$343K 0.03%
5,290
+84
110
$340K 0.03%
960
+11
111
$337K 0.03%
2,277
112
$335K 0.03%
692
+188
113
$325K 0.03%
1,323
114
$321K 0.03%
17,304
+66
115
$319K 0.03%
3,343
116
$302K 0.03%
1,570
+2
117
$301K 0.03%
5,956
+228
118
$300K 0.03%
3,300
-105
119
$298K 0.03%
+2,431
120
$288K 0.03%
2,480
+5
121
$277K 0.03%
7,680
122
$268K 0.03%
2,963
-53
123
$264K 0.03%
12,466
-1,325
124
$262K 0.03%
1,634
125
$261K 0.03%
4,084
-481
3 4
5
6 7