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
51
$1.19M 0.16%
20,803
52
$1.18M 0.16%
7,545
-495
53
$1.07M 0.14%
5,990
-11
54
$1.07M 0.14%
2,144
-11
55
$1.02M 0.14%
3,172
-494
56
$1.02M 0.14%
16,033
-1,100
57
$990K 0.13%
6,388
+133
58
$964K 0.13%
5,086
+97
59
$949K 0.13%
5,081
+165
60
$900K 0.12%
8,756
61
$893K 0.12%
12,531
+21
62
$891K 0.12%
32,090
-310
63
$822K 0.11%
7,897
-79
64
$799K 0.11%
29,988
-7,449
65
$762K 0.1%
24,600
-382
66
$720K 0.1%
9,746
+702
67
$703K 0.09%
12,729
+10,267
68
$679K 0.09%
3,630
+143
69
$658K 0.09%
5,618
70
$641K 0.09%
4,313
+62
71
$610K 0.08%
2,183
+36
72
$608K 0.08%
2,489
73
$580K 0.08%
23,793
+96
74
$576K 0.08%
3,491
+205
75
$567K 0.08%
2,963
+2
1 2
3
4 5