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
326
$18.1K ﹤0.01%
140
+27
327
$18K ﹤0.01%
910
-2
328
$18K ﹤0.01%
223
-10
329
$17.8K ﹤0.01%
180
330
$17.4K ﹤0.01%
1,972
331
$17.2K ﹤0.01%
175
332
$17.2K ﹤0.01%
385
+80
333
$17.1K ﹤0.01%
+209
334
$16.8K ﹤0.01%
1,337
-201
335
$16.8K ﹤0.01%
130
+100
336
$16.8K ﹤0.01%
340
337
$16.5K ﹤0.01%
170
338
$16.5K ﹤0.01%
1,012
+368
339
$16.3K ﹤0.01%
100
340
$16K ﹤0.01%
52
-1
341
$15.8K ﹤0.01%
593
342
$15.8K ﹤0.01%
+529
343
$15.8K ﹤0.01%
216
-11
344
$15.7K ﹤0.01%
+258
345
$15.6K ﹤0.01%
205
-62
346
$15.3K ﹤0.01%
441
347
$15.2K ﹤0.01%
100
348
$15.1K ﹤0.01%
68
349
$15K ﹤0.01%
+305
350
$15K ﹤0.01%
250
12 13
14
15 16