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
376
$9.68K ﹤0.01%
+39
377
$9.65K ﹤0.01%
221
378
$9.49K ﹤0.01%
100
379
$9.22K ﹤0.01%
1,500
380
$9.02K ﹤0.01%
2,000
381
$8.97K ﹤0.01%
301
+1
382
$8.94K ﹤0.01%
644
+4
383
$8.9K ﹤0.01%
1,600
384
$8.51K ﹤0.01%
420
385
$8.45K ﹤0.01%
338
+1
386
$8.25K ﹤0.01%
+32
387
$8.23K ﹤0.01%
31
+22
388
$7.75K ﹤0.01%
120
389
$7.73K ﹤0.01%
15,151
-5,500
390
$7.71K ﹤0.01%
+25
391
$7.6K ﹤0.01%
46
+28
392
$7.35K ﹤0.01%
+17
393
$7.29K ﹤0.01%
646
394
$7.19K ﹤0.01%
94
395
$7.1K ﹤0.01%
172
+162
396
$7.08K ﹤0.01%
+31
397
$6.82K ﹤0.01%
71
398
$6.8K ﹤0.01%
+73
399
$6.62K ﹤0.01%
17
+9
400
$6.2K ﹤0.01%
+141
14 15
16
17 18