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
351
$15K ﹤0.01%
+1,871
352
$14.6K ﹤0.01%
140
-122
353
$14.4K ﹤0.01%
+788
354
$14.3K ﹤0.01%
+574
355
$14.2K ﹤0.01%
+1,128
356
$14.2K ﹤0.01%
357
357
$14.1K ﹤0.01%
289
+220
358
$14K ﹤0.01%
258
359
$14K ﹤0.01%
100
360
$13.8K ﹤0.01%
182
+88
361
$13.8K ﹤0.01%
+214
362
$13.7K ﹤0.01%
61
+10
363
$13.5K ﹤0.01%
140
364
$13.4K ﹤0.01%
540
365
$13.3K ﹤0.01%
153
+82
366
$13.3K ﹤0.01%
1,576
367
$13.3K ﹤0.01%
96
-44
368
$13.1K ﹤0.01%
+546
369
$13K ﹤0.01%
+380
370
$13K ﹤0.01%
+71
371
$12.8K ﹤0.01%
393
372
$12.8K ﹤0.01%
+239
373
$12.6K ﹤0.01%
357
374
$12.5K ﹤0.01%
+259
375
$12.5K ﹤0.01%
+389
13 14
15
16 17