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
576
$408 ﹤0.01%
+7
577
$404 ﹤0.01%
+4
578
$354 ﹤0.01%
44
579
$344 ﹤0.01%
+3
580
$341 ﹤0.01%
+13
581
$314 ﹤0.01%
+22
582
$263 ﹤0.01%
+4
583
$260 ﹤0.01%
3
584
$252 ﹤0.01%
13
585
$235 ﹤0.01%
7
586
$229 ﹤0.01%
15
587
$215 ﹤0.01%
+7
588
$211 ﹤0.01%
+10
589
$200 ﹤0.01%
7
590
$195 ﹤0.01%
+25
591
$193 ﹤0.01%
3
592
$189 ﹤0.01%
20
593
$181 ﹤0.01%
10
594
$136 ﹤0.01%
20
595
$111 ﹤0.01%
7
596
$95 ﹤0.01%
71
597
$94 ﹤0.01%
13
+10
598
$57 ﹤0.01%
20
599
$51 ﹤0.01%
+15
600
$51 ﹤0.01%
+1
22 23
24
25 26