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
626
– –
-20
627
$0 ﹤0.01%
56
628
$0 ﹤0.01%
+2,400
629
$0 ﹤0.01%
50
630
– –
-11
631
– –
-11
632
– –
-9
633
– –
-36
634
– –
-19
635
– –
-73
636
– –
-118
637
– –
-18
638
– –
-14,362
639
– –
-31
640
– –
-2,000
641
– –
-54
642
– –
-81
643
– –
-51
644
– –
-6
645
– –
-31
646
– –
-32
647
– –
-31
648
– –
-40
649
– –
-434
650
– –
-12
24 25
26
27 28