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
376
$12.3K ﹤0.01%
207
-409
377
$12.3K ﹤0.01%
163
+120
378
$12.3K ﹤0.01%
157
-253
379
$12.2K ﹤0.01%
109
380
$12K ﹤0.01%
+165
381
$11.9K ﹤0.01%
207
382
$11.8K ﹤0.01%
300
-1
383
$11.7K ﹤0.01%
129
+29
384
$11.7K ﹤0.01%
80
-25
385
$11.6K ﹤0.01%
787
+26
386
$11.5K ﹤0.01%
144
387
$11.4K ﹤0.01%
141
-1
388
$11.2K ﹤0.01%
263
389
$11K ﹤0.01%
176
390
$10.3K ﹤0.01%
305
391
$10.2K ﹤0.01%
+299
392
$10.1K ﹤0.01%
1,600
393
$10K ﹤0.01%
+168
394
$9.84K ﹤0.01%
120
395
$9.81K ﹤0.01%
50
396
$9.64K ﹤0.01%
+99
397
$9.59K ﹤0.01%
+42
398
$9.45K ﹤0.01%
221
399
$9.44K ﹤0.01%
1,500
400
$9.44K ﹤0.01%
+300
14 15
16
17 18