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
26
$3.41M 0.42%
8,905
-466
27
$3.15M 0.39%
32,484
+9,393
28
$2.73M 0.34%
86,190
+475
29
$2.53M 0.31%
16,671
-318
30
$2.46M 0.31%
81,055
-584
31
$2.32M 0.29%
35,277
+1,280
32
$2.31M 0.29%
16,488
+1,237
33
$2.26M 0.28%
48,373
-2,668
34
$1.99M 0.25%
38,889
-1,177
35
$1.96M 0.24%
39,386
+17,343
36
$1.89M 0.24%
45,573
+1
37
$1.82M 0.23%
19,249
+34
38
$1.6M 0.2%
19,016
+215
39
$1.37M 0.17%
4,434
-61
40
$1.31M 0.16%
17,827
-6,263
41
$1.27M 0.16%
32,462
-622
42
$1.26M 0.16%
14,634
+760
43
$1.26M 0.16%
50,183
+2,707
44
$1.21M 0.15%
31,160
-1,660
45
$1.21M 0.15%
25,389
+5,815
46
$1.19M 0.15%
8,040
+1
47
$1.19M 0.15%
14,253
+1,962
48
$1.17M 0.14%
20,803
+19,402
49
$1.1M 0.14%
6,255
-64
50
$1.09M 0.14%
21,795
-2,178
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