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
126
$209K 0.03%
504
127
$209K 0.03%
2,300
128
$204K 0.03%
1,406
+155
129
$188K 0.02%
3,978
-22
130
$185K 0.02%
3,786
-721
131
$180K 0.02%
9,920
-356
132
$180K 0.02%
4,064
133
$180K 0.02%
1,282
+5
134
$176K 0.02%
445
+43
135
$175K 0.02%
429
136
$175K 0.02%
2,721
-680
137
$169K 0.02%
857
-36
138
$168K 0.02%
1,964
139
$161K 0.02%
5,894
140
$159K 0.02%
5,662
+12
141
$155K 0.02%
973
+104
142
$154K 0.02%
1,491
+6
143
$153K 0.02%
613
+9
144
$153K 0.02%
985
145
$152K 0.02%
762
146
$150K 0.02%
614
147
$150K 0.02%
7,078
148
$148K 0.02%
1,743
149
$146K 0.02%
2,607
150
$142K 0.02%
326
-1
4 5
6
7 8