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
401
$9.37K ﹤0.01%
231
402
$9.36K ﹤0.01%
+172
403
$9.26K ﹤0.01%
420
404
$9.19K ﹤0.01%
+500
405
$9.08K ﹤0.01%
2,000
406
$9.01K ﹤0.01%
410
+72
407
$8.84K ﹤0.01%
+37
408
$8.48K ﹤0.01%
+74
409
$8.44K ﹤0.01%
248
410
$8.3K ﹤0.01%
+103
411
$8.27K ﹤0.01%
+209
412
$8.23K ﹤0.01%
350
+145
413
$8.06K ﹤0.01%
120
414
$8.05K ﹤0.01%
+150
415
$8.04K ﹤0.01%
+575
416
$8.03K ﹤0.01%
+84
417
$7.86K ﹤0.01%
+160
418
$7.67K ﹤0.01%
+352
419
$7.66K ﹤0.01%
+58
420
$7.65K ﹤0.01%
+307
421
$7.61K ﹤0.01%
+567
422
$7.4K ﹤0.01%
62
+17
423
$7.38K ﹤0.01%
15,151
424
$7.12K ﹤0.01%
+307
425
$7.04K ﹤0.01%
+169
15 16
17
18 19