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
601
– –
-824
602
– –
-459
603
– –
-5,000
604
– –
-207
605
– –
-4,522
606
– –
-20,996
607
– –
-1,187
608
– –
-414
609
– –
-800
610
– –
-200
611
– –
-38
612
– –
-32
613
– –
-168
614
– –
-160
615
– –
-12
616
– –
-1,020
617
– –
-28
618
– –
-300
619
– –
-1,075
620
– –
-55
621
– –
-29
622
– –
-382
623
– –
-22
624
– –
-192
625
– –
-35
22 23 24
25
26