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
451
$3.17K ﹤0.01%
296
452
$3.14K ﹤0.01%
+20
453
$3.11K ﹤0.01%
+85
454
$3.09K ﹤0.01%
+32
455
$3.04K ﹤0.01%
+30
456
$3.02K ﹤0.01%
122
+82
457
$2.94K ﹤0.01%
+150
458
$2.9K ﹤0.01%
306
459
$2.85K ﹤0.01%
100
460
$2.83K ﹤0.01%
1,250
461
$2.8K ﹤0.01%
30
+25
462
$2.72K ﹤0.01%
+24
463
$2.69K ﹤0.01%
17
464
$2.68K ﹤0.01%
+14
465
$2.63K ﹤0.01%
+18
466
$2.62K ﹤0.01%
+4
467
$2.6K ﹤0.01%
300
-1,000
468
$2.47K ﹤0.01%
+36
469
$2.46K ﹤0.01%
4
470
$2.43K ﹤0.01%
49
471
$2.35K ﹤0.01%
241
472
$2.33K ﹤0.01%
+51
473
$2.29K ﹤0.01%
107
+3
474
$2.27K ﹤0.01%
31
475
$2.25K ﹤0.01%
+50
17 18
19
20 21