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
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
1
$214M 21.29%
7,332,654
+1,098,381
2
$113M 11.26%
2,460,176
+827,817
3
$60.7M 6.03%
784,225
+187,070
4
$50.4M 5%
531,692
-43,765
5
$48.2M 4.79%
1,855,612
+611,730
6
$43.6M 4.33%
1,807,336
+688,580
7
$37.3M 3.7%
1,301,061
+435,662
8
$31.1M 3.09%
161,707
+137,596
9
$30.7M 3.05%
208,742
+13,196
10
$27.6M 2.74%
533,614
+221,243
11
$25.4M 2.52%
531,878
-61,302
12
$24.2M 2.4%
898,275
+268,246
13
$18.2M 1.81%
719,976
-394,450
14
$18M 1.79%
541,582
+59,635
15
$16.8M 1.67%
524,539
+189,531
16
$16M 1.59%
60,915
-149
17
$15.3M 1.52%
32,055
+10,915
18
$12M 1.19%
488,248
-277,888
19
$10.3M 1.02%
136,268
-76,100
20
$9.68M 0.96%
89,267
-24,107
21
$9.42M 0.94%
25,060
+355
22
$8.93M 0.89%
174,869
-77,091
23
$8.38M 0.83%
225,036
-1,213
24
$7.98M 0.79%
166,583
+72,101
25
$7.91M 0.79%
224,639
-3,008
1
2 3 4 5