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
501
$1.06K ﹤0.01%
+49
502
$1.02K ﹤0.01%
+11
503
$999 ﹤0.01%
+21
504
$950 ﹤0.01%
225
505
$937 ﹤0.01%
+18
506
$886 ﹤0.01%
35
-25
507
$871 ﹤0.01%
+30
508
$809 ﹤0.01%
+11
509
$794 ﹤0.01%
+100
510
$779 ﹤0.01%
+38
511
$769 ﹤0.01%
+78
512
$729 ﹤0.01%
35
513
$681 ﹤0.01%
+4
514
$648 ﹤0.01%
+9
515
$627 ﹤0.01%
+22
516
$620 ﹤0.01%
+13
517
$605 ﹤0.01%
+9
518
$575 ﹤0.01%
+14
519
$547 ﹤0.01%
12
-38
520
$461 ﹤0.01%
+2
521
$458 ﹤0.01%
+36
522
$407 ﹤0.01%
+17
523
$394 ﹤0.01%
46
524
$383 ﹤0.01%
15
525
$357 ﹤0.01%
+25
19 20
21
22 23