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
101
$294K 0.04%
6,176
-1,084
102
$287K 0.04%
3,875
103
$280K 0.03%
6,429
-48
104
$275K 0.03%
1,048
-126
105
$275K 0.03%
3,164
-375
106
$274K 0.03%
1,323
-166
107
$273K 0.03%
2,277
+1
108
$267K 0.03%
2,472
109
$263K 0.03%
4,535
-399
110
$249K 0.03%
3,470
111
$247K 0.03%
1,297
-1
112
$231K 0.03%
4,780
-25
113
$225K 0.03%
3,125
-1,115
114
$221K 0.03%
898
+6
115
$214K 0.03%
13,264
116
$212K 0.03%
3,420
117
$197K 0.02%
2,065
-399
118
$197K 0.02%
3,978
119
$197K 0.02%
404
-98
120
$193K 0.02%
13,791
121
$189K 0.02%
1,342
+5
122
$184K 0.02%
+2,470
123
$184K 0.02%
1,211
+218
124
$182K 0.02%
3,600
125
$181K 0.02%
3,872
+204
3 4
5
6 7