PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$8.72M
2
+$3.74M
3
+$3.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

1
+$27.7M
2
+$24.8M
3
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

1 Technology 1.95%
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
601
– –
-1
602
– –
-172
603
– –
-141
604
– –
-125
605
– –
-37
606
– –
-1,089
607
– –
-3,198
608
– –
-36
609
– –
-52
610
– –
-919
611
– –
-18
612
– –
-51
613
– –
-90
614
– –
-18
615
– –
-112
616
– –
-47
617
– –
-20
618
$0 ﹤0.01%
56
619
$0 ﹤0.01%
+2,400
620
$0 ﹤0.01%
50
621
– –
-13
622
– –
-9
623
– –
-242
624
– –
-11
625
– –
-11
23 24
25
26 27