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
151
$139K 0.02%
1,781
152
$138K 0.02%
2,015
153
$137K 0.02%
8,118
-885
154
$136K 0.02%
1,850
-145
155
$134K 0.02%
1,089
156
$134K 0.02%
854
157
$128K 0.02%
3,291
-33
158
$127K 0.02%
1,315
159
$125K 0.02%
3,274
-25
160
$123K 0.02%
7,505
161
$120K 0.02%
419
162
$120K 0.02%
777
163
$117K 0.01%
7,734
+150
164
$113K 0.01%
293
165
$113K 0.01%
468
166
$113K 0.01%
541
167
$112K 0.01%
220
-350
168
$111K 0.01%
1,420
-81
169
$111K 0.01%
4,619
-5,136
170
$109K 0.01%
1,533
171
$109K 0.01%
1,838
+192
172
$107K 0.01%
40,000
173
$105K 0.01%
2,291
+103
174
$103K 0.01%
364
175
$101K 0.01%
2,174
+6
5 6
7
8 9