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
151
$168K 0.02%
614
152
$168K 0.02%
1,505
+14
153
$168K 0.02%
1,525
+210
154
$168K 0.02%
985
155
$163K 0.02%
5,679
-1,050
156
$159K 0.02%
1,215
-2,660
157
$157K 0.02%
2,015
158
$155K 0.02%
5,894
159
$155K 0.02%
1,856
+6
160
$155K 0.02%
1,691
-90
161
$154K 0.02%
326
162
$153K 0.02%
8,145
+27
163
$152K 0.02%
613
164
$150K 0.01%
293
165
$149K 0.01%
854
166
$147K 0.01%
+4,512
167
$145K 0.01%
1,588
+168
168
$145K 0.01%
+2,300
169
$143K 0.01%
+1,858
170
$142K 0.01%
762
171
$140K 0.01%
+1,450
172
$135K 0.01%
777
173
$130K 0.01%
419
174
$130K 0.01%
7,880
+146
175
$128K 0.01%
1,150
5 6
7
8 9