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
576
– –
-187
577
– –
-1,136
578
– –
-17
579
– –
-77
580
– –
-66
581
– –
-30
582
– –
-100
583
– –
-147
584
– –
-1,006
585
– –
-91
586
– –
-100
587
– –
-10
588
– –
-83
589
– –
-4
590
– –
-41
591
– –
-20
592
– –
-7
593
– –
-24
594
– –
-610
595
– –
-58
596
– –
-110
597
– –
-50
598
– –
-271
599
– –
-303
600
– –
-70
22 23
24
25 26