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
1
$129M 17.19%
5,074,133
-310,759
2
$68.3M 9.08%
895,983
-365,226
3
$63.8M 8.49%
687,885
-8,570
4
$49.6M 6.59%
1,979,163
+147,849
5
$37.9M 5.04%
305,665
-69,358
6
$32.5M 4.33%
1,696,455
-115,586
7
$28.1M 3.74%
584,411
+18,474
8
$26M 3.46%
1,080,383
-85,049
9
$24M 3.19%
463,512
-479,824
10
$23.7M 3.15%
329,683
-30,472
11
$23M 3.05%
453,425
-23,695
12
$17.3M 2.3%
549,138
-372,813
13
$14.8M 1.97%
515,455
-47,807
14
$14.5M 1.93%
134,581
-7,576
15
$13.8M 1.83%
61,248
+2
16
$11.1M 1.47%
133,368
-8,524
17
$8.79M 1.17%
+190,540
18
$8.1M 1.08%
242,056
-6,336
19
$7.85M 1.04%
19,097
+24
20
$7.27M 0.97%
231,770
-500
21
$7.02M 0.93%
77,609
-5,727
22
$7.01M 0.93%
24,304
+50
23
$5.53M 0.74%
52,871
+42
24
$4.69M 0.62%
174,153
+123,970
25
$4.52M 0.6%
196,509
+162,267
1
2 3 4 5