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
176
$103K 0.01%
2,163
-70
177
$102K 0.01%
+2,244
178
$97.9K 0.01%
+1,101
179
$97.4K 0.01%
2,188
180
$96.7K 0.01%
7,505
181
$95.9K 0.01%
2,085
182
$93.8K 0.01%
1,555
+54
183
$87.4K 0.01%
3,792
184
$86.6K 0.01%
416
+6
185
$85K 0.01%
1,481
186
$84.8K 0.01%
220
-45
187
$83.9K 0.01%
825
188
$81.8K 0.01%
230
-37
189
$78.4K 0.01%
1,078
-81
190
$74.3K 0.01%
300
191
$73K 0.01%
1,877
-552
192
$72.4K 0.01%
1,473
193
$70.8K 0.01%
990
194
$69.9K 0.01%
640
+15
195
$69.3K 0.01%
2,636
196
$69.1K 0.01%
937
+801
197
$69.1K 0.01%
1,200
198
$68.2K 0.01%
620
199
$68K 0.01%
948
+38
200
$67.6K 0.01%
117
-66
6 7
8
9 10