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
126
$176K 0.02%
762
+1
127
$174K 0.02%
3,398
-1,910
128
$173K 0.02%
1,721
-42
129
$172K 0.02%
7,680
130
$172K 0.02%
494
+92
131
$159K 0.02%
4,540
-59
132
$156K 0.02%
2,199
+24
133
$156K 0.02%
2,300
-210
134
$151K 0.02%
3,983
-560
135
$150K 0.02%
1,450
136
$147K 0.02%
2,307
-2,124
137
$144K 0.02%
1,315
138
$142K 0.02%
5,894
-443
139
$142K 0.02%
1,697
+33
140
$140K 0.02%
1,669
-999
141
$140K 0.02%
1,486
+1
142
$140K 0.02%
633
-105
143
$139K 0.02%
1,644
+1
144
$138K 0.02%
517
-56
145
$134K 0.02%
3,275
+1
146
$130K 0.02%
1,561
147
$128K 0.02%
+251
148
$127K 0.02%
2,462
-4,544
149
$127K 0.02%
800
150
$127K 0.02%
2,760
-1,235
4 5
6
7 8