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
76
$498K 0.06%
4,256
-173
77
$497K 0.06%
2,768
-111
78
$495K 0.06%
934
+105
79
$490K 0.06%
5,996
-260
80
$488K 0.06%
5,530
+630
81
$485K 0.06%
3,286
+1
82
$473K 0.06%
32,400
-3,910
83
$461K 0.06%
1,312
+67
84
$455K 0.06%
11,006
+1,111
85
$440K 0.05%
3,989
-106
86
$439K 0.05%
2,719
87
$437K 0.05%
6,480
+1
88
$421K 0.05%
4,750
-400
89
$420K 0.05%
150,000
90
$412K 0.05%
7,508
91
$384K 0.05%
1,215
-39
92
$378K 0.05%
3,021
+4
93
$378K 0.05%
1,032
+23
94
$372K 0.05%
6,364
95
$353K 0.04%
3,178
96
$348K 0.04%
1,924
-23
97
$341K 0.04%
4,830
+1
98
$329K 0.04%
1,545
99
$326K 0.04%
3,740
-131
100
$297K 0.04%
+5,127
2 3
4
5 6