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
201
$63.8K 0.01%
699
-254
202
$62.1K 0.01%
375
203
$61.5K 0.01%
1,100
-280
204
$60.6K 0.01%
447
+141
205
$59.7K 0.01%
910
206
$59.2K 0.01%
794
+36
207
$58.7K 0.01%
481
208
$58.6K 0.01%
3,966
-449
209
$57.3K 0.01%
954
+1
210
$57.3K 0.01%
422
211
$57K 0.01%
446
+1
212
$56.9K 0.01%
369
213
$56.2K 0.01%
625
214
$54.2K 0.01%
399
+73
215
$53.7K 0.01%
310
-698
216
$53.7K 0.01%
369
+109
217
$53.2K 0.01%
+1,089
218
$53K 0.01%
255
+127
219
$52.8K 0.01%
1,527
220
$52K 0.01%
3,480
+12
221
$51.3K 0.01%
350
+66
222
$50K 0.01%
646
+1
223
$49.3K 0.01%
448
224
$48.2K 0.01%
454
+1
225
$47.1K 0.01%
802
+15
7 8
9
10 11