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
551
$990 ﹤0.01%
22
552
$984 ﹤0.01%
35
553
$942 ﹤0.01%
136
554
$920 ﹤0.01%
+9
555
$916 ﹤0.01%
225
556
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+13
557
$870 ﹤0.01%
38
558
$854 ﹤0.01%
10
-1
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561
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+11
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14
563
$695 ﹤0.01%
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564
$689 ﹤0.01%
+10
565
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24
-428
566
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+30
567
$563 ﹤0.01%
84
-374
568
$555 ﹤0.01%
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569
$534 ﹤0.01%
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570
$502 ﹤0.01%
35
571
$497 ﹤0.01%
15
572
$479 ﹤0.01%
+10
573
$470 ﹤0.01%
25
574
$437 ﹤0.01%
+5
575
$434 ﹤0.01%
17
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24 25