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
476
$2.19K ﹤0.01%
+12
477
$2.19K ﹤0.01%
+19
478
$2.19K ﹤0.01%
+4
479
$2.02K ﹤0.01%
108
+3
480
$2.01K ﹤0.01%
+12
481
$1.8K ﹤0.01%
+100
482
$1.74K ﹤0.01%
+47
483
$1.73K ﹤0.01%
166
484
$1.72K ﹤0.01%
+20
485
$1.71K ﹤0.01%
108
+3
486
$1.69K ﹤0.01%
40
487
$1.63K ﹤0.01%
+68
488
$1.62K ﹤0.01%
+11
489
$1.58K ﹤0.01%
11
490
$1.54K ﹤0.01%
+12
491
$1.44K ﹤0.01%
15
-18
492
$1.42K ﹤0.01%
+6
493
$1.4K ﹤0.01%
136
494
$1.38K ﹤0.01%
+52
495
$1.38K ﹤0.01%
100
496
$1.24K ﹤0.01%
154
497
$1.17K ﹤0.01%
+82
498
$1.14K ﹤0.01%
+18
499
$1.13K ﹤0.01%
60
500
$1.07K ﹤0.01%
125
18 19
20
21 22