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
451
$5.25K ﹤0.01%
+173
452
$5.13K ﹤0.01%
2,190
453
$5.08K ﹤0.01%
340
454
$5.05K ﹤0.01%
214
455
$4.97K ﹤0.01%
+106
456
$4.9K ﹤0.01%
163
-2
457
$4.88K ﹤0.01%
150
458
$4.83K ﹤0.01%
240
459
$4.76K ﹤0.01%
7
+3
460
$4.75K ﹤0.01%
336
+36
461
$4.68K ﹤0.01%
29
+10
462
$4.64K ﹤0.01%
265
+99
463
$4.6K ﹤0.01%
+156
464
$4.52K ﹤0.01%
112
+4
465
$4.48K ﹤0.01%
392
466
$4.47K ﹤0.01%
+54
467
$4.43K ﹤0.01%
+461
468
$4.37K ﹤0.01%
+9
469
$4.31K ﹤0.01%
+80
470
$4.22K ﹤0.01%
+86
471
$4.21K ﹤0.01%
+20
472
$4.17K ﹤0.01%
+60
473
$4.14K ﹤0.01%
+964
474
$4.14K ﹤0.01%
+177
475
$4.14K ﹤0.01%
+107
17 18
19
20 21