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
651
– –
-14
652
– –
-61
653
– –
-74
654
– –
-32
655
– –
-85
656
– –
-17
657
– –
-90
658
– –
-68
659
– –
-6
660
– –
-57
661
– –
-30
662
– –
-46
663
– –
-30
664
– –
-331
665
– –
-150
666
– –
-32
667
– –
-17,435
668
– –
-674
669
– –
-50
670
– –
-64
671
– –
-10
672
– –
-4
673
– –
-447
674
– –
-9
675
– –
-138
24 25 26
27
28