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
476
$4.03K ﹤0.01%
+322
477
$4.02K ﹤0.01%
14
-11
478
$3.99K ﹤0.01%
+86
479
$3.9K ﹤0.01%
+64
480
$3.86K ﹤0.01%
198
-361
481
$3.81K ﹤0.01%
+47
482
$3.79K ﹤0.01%
+35
483
$3.71K ﹤0.01%
46
484
$3.66K ﹤0.01%
136
-1
485
$3.65K ﹤0.01%
90
-206
486
$3.58K ﹤0.01%
+69
487
$3.5K ﹤0.01%
108
488
$3.48K ﹤0.01%
188
489
$3.43K ﹤0.01%
+8
490
$3.37K ﹤0.01%
+131
491
$3.35K ﹤0.01%
18
-28
492
$3.24K ﹤0.01%
+95
493
$3.09K ﹤0.01%
296
494
$3.07K ﹤0.01%
+127
495
$3.03K ﹤0.01%
+6
496
$2.99K ﹤0.01%
+83
497
$2.91K ﹤0.01%
100
498
$2.85K ﹤0.01%
+31
499
$2.77K ﹤0.01%
+168
500
$2.69K ﹤0.01%
+50
18 19
20
21 22