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
176
$99.2K 0.01%
451
-765
177
$97.5K 0.01%
2,206
-49
178
$97.4K 0.01%
1,345
-70
179
$96.9K 0.01%
1,818
-1,683
180
$95.5K 0.01%
1,150
181
$94.6K 0.01%
1,296
-232
182
$93.4K 0.01%
2,628
+200
183
$93.3K 0.01%
1,628
184
$92.6K 0.01%
2,120
+1,370
185
$90.8K 0.01%
2,085
186
$86.6K 0.01%
1,101
187
$85.6K 0.01%
230
-182
188
$85.5K 0.01%
3,798
+3
189
$84.8K 0.01%
410
-6
190
$83.1K 0.01%
1,200
191
$82.2K 0.01%
832
192
$80.4K 0.01%
1,700
+1
193
$78.4K 0.01%
287
194
$77.7K 0.01%
948
195
$77.6K 0.01%
300
196
$76.8K 0.01%
2,082
+362
197
$75.5K 0.01%
630
198
$72.4K 0.01%
954
199
$72.3K 0.01%
1,200
200
$72K 0.01%
765
6 7
8
9 10