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
276
$30.5K ﹤0.01%
195
277
$30.4K ﹤0.01%
300
278
$30.3K ﹤0.01%
175
279
$30K ﹤0.01%
362
280
$30K ﹤0.01%
1,453
281
$29.8K ﹤0.01%
1,010
+50
282
$29.7K ﹤0.01%
720
-307
283
$29.5K ﹤0.01%
125
+117
284
$29K ﹤0.01%
125
-21
285
$28.9K ﹤0.01%
458
+1
286
$27.7K ﹤0.01%
1,031
287
$26.9K ﹤0.01%
262
+122
288
$26.7K ﹤0.01%
663
289
$26.6K ﹤0.01%
554
+101
290
$26.5K ﹤0.01%
1,114
+1
291
$26.2K ﹤0.01%
288
292
$26.2K ﹤0.01%
+124
293
$26.1K ﹤0.01%
409
+1
294
$25.8K ﹤0.01%
1,420
+1
295
$25.6K ﹤0.01%
+17,435
296
$25.5K ﹤0.01%
+800
297
$25.4K ﹤0.01%
233
298
$25.2K ﹤0.01%
76
-18
299
$25.2K ﹤0.01%
812
300
$24.7K ﹤0.01%
1,200
10 11
12
13 14