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
251
$37.1K ﹤0.01%
1,405
252
$36.7K ﹤0.01%
+434
253
$35.8K ﹤0.01%
292
254
$35.7K ﹤0.01%
146
+3
255
$35.7K ﹤0.01%
162
256
$35.5K ﹤0.01%
149
+8
257
$35.5K ﹤0.01%
2,224
258
$34.9K ﹤0.01%
1,021
+24
259
$34.7K ﹤0.01%
616
-71
260
$34.3K ﹤0.01%
+1,926
261
$33.7K ﹤0.01%
1,071
262
$33.5K ﹤0.01%
969
+54
263
$33.5K ﹤0.01%
382
-42
264
$33.1K ﹤0.01%
256
+48
265
$32.8K ﹤0.01%
315
266
$32.7K ﹤0.01%
+242
267
$32.6K ﹤0.01%
410
+253
268
$32.4K ﹤0.01%
+1,114
269
$32.3K ﹤0.01%
159
+13
270
$32.2K ﹤0.01%
75
271
$31.4K ﹤0.01%
149
+48
272
$31.1K ﹤0.01%
197
-14
273
$30.6K ﹤0.01%
312
+23
274
$30.5K ﹤0.01%
109
275
$30.5K ﹤0.01%
1,000
-201
9 10
11
12 13