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
176
$93.9K 0.01%
293
-4
177
$93.9K 0.01%
2,085
178
$90.5K 0.01%
1,416
+416
179
$89.2K 0.01%
265
+25
180
$87.1K 0.01%
267
+23
181
$86K 0.01%
+825
182
$83.6K 0.01%
1,159
+81
183
$81.9K 0.01%
3,792
+4
184
$79.7K 0.01%
737
+1
185
$79.5K 0.01%
586
186
$76.6K 0.01%
410
187
$76.3K 0.01%
300
-35
188
$75K 0.01%
1,501
+1
189
$74.3K 0.01%
630
190
$70.8K 0.01%
+2,000
191
$70.6K 0.01%
2,636
192
$70K 0.01%
1,200
193
$69.6K 0.01%
40,000
194
$69.6K 0.01%
1,473
-129
195
$67.6K 0.01%
990
196
$67K 0.01%
620
197
$65.7K 0.01%
650
+92
198
$64.4K 0.01%
694
+602
199
$64.3K 0.01%
625
+3
200
$64.1K 0.01%
912
6 7
8
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