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
76
$557K 0.07%
5,996
77
$556K 0.07%
6,447
-857
78
$548K 0.07%
1,197
-20
79
$539K 0.07%
11,601
80
$521K 0.07%
2,468
-19
81
$517K 0.07%
1,376
+64
82
$517K 0.07%
4,716
+727
83
$513K 0.07%
4,184
-72
84
$503K 0.07%
4,730
+1,552
85
$498K 0.07%
4,805
-725
86
$489K 0.07%
9,330
-4,923
87
$479K 0.06%
4,610
-140
88
$460K 0.06%
2,817
+49
89
$453K 0.06%
11,172
+166
90
$453K 0.06%
6,479
-1
91
$451K 0.06%
6,115
+1,285
92
$439K 0.06%
928
-6
93
$433K 0.06%
2,719
94
$425K 0.06%
3,439
+418
95
$417K 0.06%
7,508
96
$410K 0.05%
150,000
97
$407K 0.05%
6,364
98
$385K 0.05%
1,545
99
$364K 0.05%
1,233
+18
100
$351K 0.05%
1,924
2 3
4
5 6