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
426
$4.5K ﹤0.01%
+12
427
$4.49K ﹤0.01%
+30
428
$4.4K ﹤0.01%
36
-39
429
$4.22K ﹤0.01%
108
+3
430
$4.22K ﹤0.01%
+51
431
$4.21K ﹤0.01%
31
+5
432
$3.91K ﹤0.01%
458
-4
433
$3.9K ﹤0.01%
+14
434
$3.83K ﹤0.01%
30
435
$3.76K ﹤0.01%
+74
436
$3.73K ﹤0.01%
137
+1
437
$3.68K ﹤0.01%
214
438
$3.67K ﹤0.01%
+32
439
$3.67K ﹤0.01%
+9
440
$3.66K ﹤0.01%
108
+1
441
$3.51K ﹤0.01%
70
+1
442
$3.4K ﹤0.01%
46
443
$3.35K ﹤0.01%
+48
444
$3.34K ﹤0.01%
+6
445
$3.31K ﹤0.01%
43
446
$3.29K ﹤0.01%
188
447
$3.28K ﹤0.01%
+57
448
$3.27K ﹤0.01%
69
449
$3.25K ﹤0.01%
19
450
$3.24K ﹤0.01%
2
16 17
18
19 20