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
526
$1.73K ﹤0.01%
+40
527
$1.7K ﹤0.01%
+39
528
$1.7K ﹤0.01%
11
529
$1.63K ﹤0.01%
+7
530
$1.63K ﹤0.01%
+167
531
$1.61K ﹤0.01%
+18
532
$1.59K ﹤0.01%
+38
533
$1.52K ﹤0.01%
150
-4
534
$1.52K ﹤0.01%
+13
535
$1.37K ﹤0.01%
125
536
$1.3K ﹤0.01%
4
537
$1.27K ﹤0.01%
40
-82
538
$1.23K ﹤0.01%
+19
539
$1.22K ﹤0.01%
60
540
$1.22K ﹤0.01%
+20
541
$1.2K ﹤0.01%
7
-5
542
$1.18K ﹤0.01%
82
543
$1.17K ﹤0.01%
+76
544
$1.13K ﹤0.01%
100
545
$1.1K ﹤0.01%
+6
546
$1.1K ﹤0.01%
+7
547
$1.07K ﹤0.01%
21
548
$1.04K ﹤0.01%
+18
549
$1.02K ﹤0.01%
+13
550
$998 ﹤0.01%
+26
20 21
22
23 24