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
676
– –
-17,435
677
– –
-674
678
– –
-50
679
– –
-447
680
– –
-9
681
– –
-138
682
– –
-2
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