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
151
$121K 0.02%
1,533
152
$119K 0.01%
1,939
-3,243
153
$115K 0.01%
1,743
154
$114K 0.01%
571
+30
155
$113K 0.01%
854
156
$111K 0.01%
2,015
+1
157
$110K 0.01%
+3,198
158
$109K 0.01%
878
159
$109K 0.01%
812
-11
160
$108K 0.01%
419
161
$107K 0.01%
872
+290
162
$107K 0.01%
323
+3
163
$106K 0.01%
1,425
164
$106K 0.01%
+7,335
165
$106K 0.01%
878
-233
166
$105K 0.01%
2,233
-6,646
167
$104K 0.01%
520
168
$100K 0.01%
183
+64
169
$99.2K 0.01%
7,505
170
$98.2K 0.01%
1,481
171
$96.7K 0.01%
2,941
+451
172
$96.7K 0.01%
4,085
+355
173
$96.2K 0.01%
2,188
174
$95.7K 0.01%
2,429
-1,866
175
$94.9K 0.01%
1,681
+228
5 6
7
8 9