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
501
$2.67K ﹤0.01%
17
502
$2.65K ﹤0.01%
+1
503
$2.64K ﹤0.01%
2
-4
504
$2.53K ﹤0.01%
241
505
$2.51K ﹤0.01%
49
506
$2.47K ﹤0.01%
31
507
$2.43K ﹤0.01%
+42
508
$2.41K ﹤0.01%
+40
509
$2.4K ﹤0.01%
+49
510
$2.38K ﹤0.01%
110
+3
511
$2.32K ﹤0.01%
20
-4
512
$2.27K ﹤0.01%
11
-1
513
$2.25K ﹤0.01%
5
-12
514
$2.21K ﹤0.01%
+23
515
$2.2K ﹤0.01%
3
-1
516
$2.2K ﹤0.01%
+134
517
$2.11K ﹤0.01%
100
518
$2K ﹤0.01%
112
+4
519
$1.98K ﹤0.01%
+24
520
$1.97K ﹤0.01%
+178
521
$1.95K ﹤0.01%
40
522
$1.93K ﹤0.01%
16
-20
523
$1.92K ﹤0.01%
112
+4
524
$1.77K ﹤0.01%
100
525
$1.76K ﹤0.01%
2
19 20
21
22 23