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
301
$25K ﹤0.01%
1,113
-1
302
$24.8K ﹤0.01%
1,536
303
$24.3K ﹤0.01%
812
304
$24.1K ﹤0.01%
356
+214
305
$24K ﹤0.01%
164
306
$23.5K ﹤0.01%
255
+38
307
$23.3K ﹤0.01%
1,032
+162
308
$22.8K ﹤0.01%
114
-13
309
$22.8K ﹤0.01%
34
+8
310
$22.4K ﹤0.01%
301
+271
311
$21.5K ﹤0.01%
1,911
312
$21.4K ﹤0.01%
95
-160
313
$21.3K ﹤0.01%
218
+93
314
$21.2K ﹤0.01%
906
-732
315
$19.8K ﹤0.01%
1,700
316
$19.7K ﹤0.01%
450
317
$19.7K ﹤0.01%
466
318
$19.4K ﹤0.01%
42
319
$19K ﹤0.01%
350
320
$18.9K ﹤0.01%
+261
321
$18.8K ﹤0.01%
135
322
$18.7K ﹤0.01%
441
323
$18.6K ﹤0.01%
+680
324
$18.2K ﹤0.01%
184
+169
325
$18.1K ﹤0.01%
+430
11 12
13
14 15