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
251
$40.3K 0.01%
435
-2
252
$39.8K 0.01%
536
253
$39.4K 0.01%
162
254
$39.1K 0.01%
137
-9
255
$39K 0.01%
439
-1
256
$38.5K 0.01%
215
257
$37.9K 0.01%
1,405
258
$37.3K 0.01%
1,080
+70
259
$37.1K ﹤0.01%
192
+178
260
$37.1K ﹤0.01%
382
261
$36.5K ﹤0.01%
292
262
$35.5K ﹤0.01%
92
-40
263
$35.4K ﹤0.01%
2,224
264
$35.3K ﹤0.01%
1,926
265
$34.8K ﹤0.01%
1,114
266
$34K ﹤0.01%
288
267
$33.8K ﹤0.01%
1,181
268
$33.5K ﹤0.01%
111
+2
269
$33.4K ﹤0.01%
175
-16
270
$32.5K ﹤0.01%
159
+10
271
$32.1K ﹤0.01%
997
-24
272
$32K ﹤0.01%
329
+29
273
$31.9K ﹤0.01%
315
274
$31.9K ﹤0.01%
419
-37
275
$31.7K ﹤0.01%
915
-54
9 10
11
12 13