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
1
$131M 16.23%
5,384,892
+588,293
2
$94.8M 11.77%
1,261,209
+309,775
3
$62.7M 7.78%
696,455
+22,754
4
$47.7M 5.92%
943,336
+738,680
5
$44.8M 5.57%
1,831,314
-701,202
6
$42.7M 5.3%
375,023
+117,861
7
$33.8M 4.2%
1,812,041
+69,398
8
$27.7M 3.44%
921,951
+316,453
9
$27.7M 3.44%
1,165,432
-471
10
$26.5M 3.28%
565,937
+28,411
11
$23.7M 2.94%
360,155
-15,057
12
$23.6M 2.93%
477,120
-137,072
13
$20.7M 2.57%
159,053
+134,979
14
$15.2M 1.89%
+563,262
15
$15M 1.86%
142,157
+75,478
16
$12.9M 1.6%
61,246
-2,260
17
$11.7M 1.45%
141,892
+79,893
18
$8.32M 1.03%
248,392
-1,231
19
$7.33M 0.91%
19,073
+2,490
20
$7.21M 0.89%
232,270
-1,620
21
$7.06M 0.88%
83,336
+9,223
22
$5.82M 0.72%
24,254
+336
23
$5.51M 0.68%
52,829
+48,984
24
$3.94M 0.49%
93,777
+13,820
25
$3.9M 0.48%
20,404
-2,271
1
2 3 4 5