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
51
$1.09M 0.13%
17,133
52
$1.08M 0.13%
+14,362
53
$1.05M 0.13%
6,001
-68
54
$999K 0.12%
37,437
+15,273
55
$984K 0.12%
2,155
+99
56
$976K 0.12%
3,666
-115
57
$916K 0.11%
4,989
+17
58
$883K 0.11%
8,756
+1
59
$856K 0.11%
4,916
+10
60
$829K 0.1%
12,510
+2,684
61
$791K 0.1%
7,976
-1,514
62
$752K 0.09%
34,242
+1,704
63
$735K 0.09%
24,982
-150
64
$678K 0.08%
5,618
-1,598
65
$650K 0.08%
9,044
-759
66
$644K 0.08%
4,251
-39
67
$618K 0.08%
7,304
-706
68
$597K 0.07%
23,697
-6,354
69
$595K 0.07%
3,487
+1
70
$566K 0.07%
2,147
-5
71
$558K 0.07%
2,961
+4
72
$538K 0.07%
1,217
+2
73
$533K 0.07%
2,489
+1
74
$529K 0.07%
+11,601
75
$507K 0.06%
2,487
-11
1 2
3
4 5