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
326
$16.6K ﹤0.01%
227
+12
327
$16.3K ﹤0.01%
135
328
$16.3K ﹤0.01%
53
+1
329
$16.2K ﹤0.01%
68
330
$16K ﹤0.01%
105
+25
331
$15.9K ﹤0.01%
+90
332
$15.7K ﹤0.01%
100
-26
333
$15.4K ﹤0.01%
46
+42
334
$15.3K ﹤0.01%
170
335
$15.3K ﹤0.01%
+593
336
$15.3K ﹤0.01%
+138
337
$15.2K ﹤0.01%
340
338
$14.9K ﹤0.01%
+919
339
$14.8K ﹤0.01%
113
+23
340
$14.8K ﹤0.01%
441
341
$14.8K ﹤0.01%
250
342
$14.5K ﹤0.01%
100
343
$14.4K ﹤0.01%
140
-500
344
$13.9K ﹤0.01%
305
345
$13.4K ﹤0.01%
+40
346
$13.3K ﹤0.01%
54
+49
347
$12.8K ﹤0.01%
109
348
$12.7K ﹤0.01%
393
349
$12.7K ﹤0.01%
100
350
$12.6K ﹤0.01%
125
-204
12 13
14
15 16