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
201
$66.6K 0.01%
3,043
+102
202
$65.7K 0.01%
694
203
$65.4K 0.01%
699
204
$65.4K 0.01%
1,203
+745
205
$64.9K 0.01%
586
206
$64.8K 0.01%
+771
207
$64.2K 0.01%
1,000
-100
208
$63.3K 0.01%
164
+21
209
$62.5K 0.01%
630
210
$62.4K 0.01%
1,000
-416
211
$61.4K 0.01%
543
-107
212
$60.9K 0.01%
314
+4
213
$60.9K 0.01%
954
214
$60K 0.01%
375
215
$58.8K 0.01%
445
-1
216
$57.3K 0.01%
757
+111
217
$57.2K 0.01%
369
218
$57.1K 0.01%
1,527
219
$57K 0.01%
625
220
$56.6K 0.01%
758
-36
221
$56.4K 0.01%
3,966
222
$55.6K 0.01%
3,489
+9
223
$54.6K 0.01%
+1,017
224
$51.6K 0.01%
481
225
$51.3K 0.01%
580
7 8
9
10 11