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
351
$12.5K ﹤0.01%
540
352
$12K ﹤0.01%
761
+34
353
$11.8K ﹤0.01%
207
-2,012
354
$11.8K ﹤0.01%
231
355
$11.7K ﹤0.01%
452
+2
356
$11.7K ﹤0.01%
263
357
$11.6K ﹤0.01%
258
358
$11.6K ﹤0.01%
357
359
$11.3K ﹤0.01%
+296
360
$11.1K ﹤0.01%
144
+1
361
$11.1K ﹤0.01%
142
+4
362
$10.9K ﹤0.01%
357
363
$10.8K ﹤0.01%
176
-35
364
$10.8K ﹤0.01%
559
+141
365
$10.7K ﹤0.01%
248
+1
366
$10.4K ﹤0.01%
50
367
$10.2K ﹤0.01%
504
368
$10.1K ﹤0.01%
+180
369
$10.1K ﹤0.01%
1,576
-1,500
370
$10.1K ﹤0.01%
51
371
$10.1K ﹤0.01%
+61
372
$10K ﹤0.01%
142
373
$9.86K ﹤0.01%
305
374
$9.82K ﹤0.01%
136
375
$9.72K ﹤0.01%
120
-105
13 14
15
16 17