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
126
$260K 0.03%
3,690
+969
127
$260K 0.03%
3,354
-5,429
128
$258K 0.03%
7,635
+6,521
129
$255K 0.03%
1,418
+445
130
$246K 0.02%
1,446
+40
131
$238K 0.02%
2,300
132
$238K 0.02%
4,638
-22,843
133
$227K 0.02%
3,420
134
$222K 0.02%
5,121
-1,453
135
$217K 0.02%
8,991
+1,913
136
$216K 0.02%
1,504
+415
137
$216K 0.02%
3,978
138
$214K 0.02%
10,300
+380
139
$210K 0.02%
1,285
+3
140
$203K 0.02%
857
141
$197K 0.02%
3,786
142
$194K 0.02%
429
143
$191K 0.02%
3,722
144
$190K 0.02%
445
145
$185K 0.02%
5,670
+8
146
$179K 0.02%
1,964
147
$178K 0.02%
4,064
148
$174K 0.02%
2,957
+350
149
$173K 0.02%
1,643
+878
150
$170K 0.02%
1,743
4 5
6
7 8