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
$752M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.74M
3
+$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.94M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$22.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.6M

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2K 0.01%
+1,257
227
$50K 0.01%
453
-1
228
$49.5K 0.01%
2,570
+407
229
$48.4K 0.01%
40,000
230
$48.4K 0.01%
802
231
$47.6K 0.01%
900
232
$46.4K 0.01%
1,626
233
$44.8K 0.01%
334
-88
234
$44.7K 0.01%
195
+46
235
$44.6K 0.01%
379
236
$44.3K 0.01%
1,056
+896
237
$44.3K 0.01%
1,295
238
$43.9K 0.01%
264
-86
239
$43.9K 0.01%
225
240
$43.3K 0.01%
207
241
$43.2K 0.01%
189
+14
242
$42.2K 0.01%
494
+289
243
$42.2K 0.01%
326
-73
244
$42.1K 0.01%
180
245
$42.1K 0.01%
300
246
$41.2K 0.01%
554
247
$40.8K 0.01%
765
248
$40.6K 0.01%
159
+83
249
$40.6K 0.01%
245
-124
250
$40.4K 0.01%
295
8 9
10
11 12