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
176
$127K 0.01%
40,000
177
$125K 0.01%
7,505
178
$124K 0.01%
+329
179
$122K 0.01%
1,533
180
$120K 0.01%
541
181
$118K 0.01%
2,696
-578
182
$116K 0.01%
2,300
-328
183
$114K 0.01%
2,188
-103
184
$113K 0.01%
1,355
+10
185
$110K 0.01%
4,456
-163
186
$109K 0.01%
468
187
$109K 0.01%
1,425
+225
188
$108K 0.01%
2,216
+10
189
$108K 0.01%
1,207
-89
190
$104K 0.01%
2,179
+5
191
$99.8K 0.01%
410
192
$99.7K 0.01%
364
193
$99.6K 0.01%
2,120
194
$96K 0.01%
2,085
195
$95.5K 0.01%
1,818
196
$95K 0.01%
+4,590
197
$94.5K 0.01%
2,219
-1,072
198
$92.8K 0.01%
3,800
+2
199
$92.5K 0.01%
400
-51
200
$91.5K 0.01%
1,506
-122
6 7
8
9 10