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
426
$6.99K ﹤0.01%
+70
427
$6.94K ﹤0.01%
+48
428
$6.92K ﹤0.01%
1,618
429
$6.86K ﹤0.01%
+55
430
$6.86K ﹤0.01%
+70
431
$6.53K ﹤0.01%
30
432
$6.52K ﹤0.01%
+190
433
$6.5K ﹤0.01%
+73
434
$6.49K ﹤0.01%
646
435
$6.33K ﹤0.01%
50
436
$6.32K ﹤0.01%
+149
437
$6.23K ﹤0.01%
114
+44
438
$6.11K ﹤0.01%
+88
439
$6.1K ﹤0.01%
119
440
$6.08K ﹤0.01%
+108
441
$6.06K ﹤0.01%
+31
442
$6.03K ﹤0.01%
399
+93
443
$5.96K ﹤0.01%
72
444
$5.87K ﹤0.01%
280
-224
445
$5.87K ﹤0.01%
+96
446
$5.81K ﹤0.01%
1,250
447
$5.72K ﹤0.01%
+163
448
$5.64K ﹤0.01%
200
449
$5.5K ﹤0.01%
+140
450
$5.34K ﹤0.01%
153
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