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
301
$24.1K ﹤0.01%
62
-8
302
$23.8K ﹤0.01%
456
-13
303
$23.1K ﹤0.01%
+1,536
304
$22.9K ﹤0.01%
42
-7
305
$22K ﹤0.01%
164
306
$21K ﹤0.01%
140
+44
307
$20.9K ﹤0.01%
1,700
308
$19.7K ﹤0.01%
217
309
$19K ﹤0.01%
870
310
$19K ﹤0.01%
267
+64
311
$18.5K ﹤0.01%
1,911
312
$18.4K ﹤0.01%
26
313
$18K ﹤0.01%
233
+10
314
$18K ﹤0.01%
450
315
$17.9K ﹤0.01%
1,538
+209
316
$17.6K ﹤0.01%
180
317
$17.6K ﹤0.01%
350
318
$17.5K ﹤0.01%
175
319
$17.2K ﹤0.01%
205
320
$17.1K ﹤0.01%
457
+1
321
$17K ﹤0.01%
441
322
$17K ﹤0.01%
466
323
$16.8K ﹤0.01%
127
+21
324
$16.8K ﹤0.01%
912
+352
325
$16.7K ﹤0.01%
1,972
11 12
13
14 15