PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
91
Reduced
114
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.89M |
| 2 |
McDonald's
MCD
|
$822K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$697K |
| 4 |
Procter & Gamble
PG
|
$513K |
| 5 |
Amazon
AMZN
|
$434K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.42% |
