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
201
$91.3K 0.01%
631
+448
202
$88.5K 0.01%
1,101
203
$88.4K 0.01%
2,097
+15
204
$86.6K 0.01%
849
+17
205
$86.5K 0.01%
145
-75
206
$85.9K 0.01%
287
207
$85.9K 0.01%
747
+531
208
$85.5K 0.01%
948
209
$84.1K 0.01%
954
210
$82.2K 0.01%
912
211
$82.1K 0.01%
3,144
+302
212
$82K 0.01%
586
213
$78.4K 0.01%
990
214
$77.6K 0.01%
620
215
$77K 0.01%
2,043
+627
216
$77K 0.01%
375
217
$76.3K 0.01%
1,200
218
$73.1K 0.01%
630
219
$72.1K 0.01%
543
220
$72K 0.01%
699
221
$69.8K 0.01%
2,557
222
$69.6K 0.01%
3,160
+37
223
$65.2K 0.01%
1,622
+1,039
224
$63.2K 0.01%
300
225
$63K 0.01%
900
7 8
9
10 11