PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$23.1M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

1
+$17.1M
2
+$6.7M
3
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

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
526
$333 ﹤0.01%
+44
527
$286 ﹤0.01%
+10
528
$247 ﹤0.01%
+3
529
$219 ﹤0.01%
+20
530
$201 ﹤0.01%
+10
531
$191 ﹤0.01%
+7
532
$183 ﹤0.01%
+3
533
$159 ﹤0.01%
+1
534
$149 ﹤0.01%
13
535
$112 ﹤0.01%
+20
536
$93 ﹤0.01%
+7
537
$79 ﹤0.01%
+7
538
$72 ﹤0.01%
+71
539
$47 ﹤0.01%
+1
540
$41 ﹤0.01%
+1
541
$38 ﹤0.01%
+20
542
$29 ﹤0.01%
+3
543
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545
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546
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547
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548
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-5
549
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550
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-50
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