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
551
– –
-113
552
– –
-169
553
– –
-91
554
– –
-305
555
– –
-1,000
556
– –
-50
557
– –
-367
558
– –
-808
559
– –
-2,697
560
– –
-5
561
– –
-39
562
– –
-66
563
– –
-1,760
564
– –
-38
565
– –
-460
566
– –
-438
567
– –
-165
568
– –
-65
569
– –
-25
570
– –
-400
571
– –
-3,700
572
– –
-800
573
– –
-48
574
$0 ﹤0.01%
+12
575
– –
-129
21 22
23
24 25