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
401
$6.04K ﹤0.01%
+118
402
$5.91K ﹤0.01%
119
403
$5.78K ﹤0.01%
1,618
404
$5.76K ﹤0.01%
153
-6
405
$5.73K ﹤0.01%
205
406
$5.7K ﹤0.01%
+19
407
$5.66K ﹤0.01%
72
408
$5.6K ﹤0.01%
40
-1,587
409
$5.5K ﹤0.01%
+81
410
$5.4K ﹤0.01%
+37
411
$5.16K ﹤0.01%
+331
412
$5.16K ﹤0.01%
50
413
$5.13K ﹤0.01%
2,190
414
$5.1K ﹤0.01%
240
415
$5.08K ﹤0.01%
+6
416
$5.08K ﹤0.01%
90
417
$5.05K ﹤0.01%
150
-150
418
$4.99K ﹤0.01%
392
419
$4.92K ﹤0.01%
340
420
$4.9K ﹤0.01%
+56
421
$4.86K ﹤0.01%
200
422
$4.85K ﹤0.01%
160
423
$4.77K ﹤0.01%
+64
424
$4.69K ﹤0.01%
45
425
$4.68K ﹤0.01%
165
+2
15 16
17
18 19