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
276
$31.4K ﹤0.01%
841
+121
277
$31.2K ﹤0.01%
1,000
278
$31.1K ﹤0.01%
208
-48
279
$31K ﹤0.01%
75
280
$30.7K ﹤0.01%
66
+4
281
$30.6K ﹤0.01%
1,200
282
$30.3K ﹤0.01%
928
-665
283
$30.3K ﹤0.01%
134
+9
284
$30.3K ﹤0.01%
1,031
285
$30.1K ﹤0.01%
362
286
$29.9K ﹤0.01%
1,419
-1
287
$29.2K ﹤0.01%
289
-23
288
$28.7K ﹤0.01%
146
-13
289
$28.6K ﹤0.01%
120
-48
290
$28.2K ﹤0.01%
222
+25
291
$27.6K ﹤0.01%
195
292
$27.1K ﹤0.01%
803
-268
293
$26.7K ﹤0.01%
663
294
$26.3K ﹤0.01%
233
295
$26.3K ﹤0.01%
453
-101
296
$26.2K ﹤0.01%
757
+300
297
$26K ﹤0.01%
800
298
$26K ﹤0.01%
+441
299
$25.4K ﹤0.01%
1,453
300
$25.1K ﹤0.01%
408
-1
10 11
12
13 14