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
151
$141K 0.02%
1,450
152
$139K 0.02%
1,841
+160
153
$136K 0.02%
3,299
+24
154
$134K 0.02%
2,760
155
$133K 0.02%
1,315
156
$132K 0.02%
854
157
$128K 0.02%
1,743
158
$127K 0.02%
1,518
+606
159
$127K 0.02%
800
160
$127K 0.02%
2,015
161
$125K 0.02%
1,628
-69
162
$124K 0.02%
955
+143
163
$124K 0.02%
599
-273
164
$123K 0.02%
419
165
$123K 0.02%
1,611
+50
166
$123K 0.02%
1,835
-104
167
$118K 0.02%
1,425
168
$115K 0.02%
1,533
169
$108K 0.01%
541
-30
170
$108K 0.01%
324
+1
171
$107K 0.01%
+1,406
172
$107K 0.01%
293
173
$107K 0.01%
7,433
+98
174
$106K 0.01%
829
+381
175
$104K 0.01%
227
-24
5 6
7
8 9