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
$806M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.3M
3
+$17.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

1
+$17.2M
2
+$6.78M
3
+$990K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$628K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$476K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.8K 0.01%
580
227
$46.5K 0.01%
554
228
$46.2K 0.01%
1,626
229
$45.7K 0.01%
143
-6
230
$44.9K 0.01%
900
231
$44.4K 0.01%
536
232
$43.9K 0.01%
207
233
$43.5K 0.01%
379
+337
234
$42.9K 0.01%
180
235
$42.4K 0.01%
1,295
236
$42.2K 0.01%
132
+40
237
$42.1K 0.01%
1,593
+35
238
$41.7K 0.01%
168
+48
239
$40.9K 0.01%
191
+16
240
$40.8K 0.01%
295
+1
241
$40.7K 0.01%
674
-10,412
242
$40.2K 0.01%
225
243
$39.8K ﹤0.01%
437
244
$39.8K ﹤0.01%
300
+188
245
$39.8K ﹤0.01%
2,163
-209
246
$39.4K ﹤0.01%
765
247
$39.1K ﹤0.01%
1,181
-146
248
$38.9K ﹤0.01%
215
249
$38.1K ﹤0.01%
440
+8
250
$37.4K ﹤0.01%
1,638
+2
8 9
10
11 12