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
101
$347K 0.05%
1,009
-23
102
$340K 0.05%
3,875
103
$332K 0.04%
3,740
104
$320K 0.04%
2,277
105
$318K 0.04%
5,127
106
$317K 0.04%
6,056
-120
107
$316K 0.04%
3,151
-13
108
$290K 0.04%
5,241
+1,641
109
$277K 0.04%
4,543
+8
110
$275K 0.04%
1,296
-1
111
$271K 0.04%
3,470
112
$266K 0.04%
1,323
113
$259K 0.03%
2,474
+2
114
$255K 0.03%
1,053
+5
115
$254K 0.03%
3,670
+545
116
$247K 0.03%
6,043
+2,645
117
$241K 0.03%
1,662
+1,622
118
$237K 0.03%
6,574
+145
119
$235K 0.03%
4,705
-75
120
$233K 0.03%
1,540
+662
121
$229K 0.03%
2,470
122
$225K 0.03%
12,942
-322
123
$216K 0.03%
7,680
124
$212K 0.03%
3,420
125
$206K 0.03%
4,308
+436
3 4
5
6 7