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
126
$200K 0.03%
3,978
127
$197K 0.03%
2,064
-1
128
$194K 0.03%
762
129
$191K 0.03%
404
130
$189K 0.03%
893
-5
131
$185K 0.02%
13,791
132
$183K 0.02%
865
-13
133
$183K 0.02%
2,300
134
$181K 0.02%
7,367
+3,282
135
$179K 0.02%
1,364
+22
136
$171K 0.02%
4,510
-30
137
$169K 0.02%
1,485
-1
138
$167K 0.02%
771
+251
139
$160K 0.02%
1,514
+777
140
$153K 0.02%
994
-217
141
$153K 0.02%
5,894
142
$152K 0.02%
2,220
+21
143
$152K 0.02%
3,840
-143
144
$151K 0.02%
1,721
145
$149K 0.02%
633
146
$149K 0.02%
1,643
-1
147
$146K 0.02%
402
-92
148
$144K 0.02%
505
-12
149
$143K 0.02%
2,307
150
$142K 0.02%
1,669
4 5
6
7 8