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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$432K
3
+$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$151K

Top Sells

1
+$348K
2
+$238K
3
+$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.33%
11,264
27
$445K 0.32%
4,471
+9
28
$377K 0.27%
7,360
29
$322K 0.23%
3,746
-212
30
$313K 0.22%
20,532
31
$312K 0.22%
5,334
+12
32
$304K 0.22%
7,228
33
$285K 0.2%
1,965
34
$278K 0.2%
4,792
+8
35
$274K 0.2%
20,284
+4
36
$263K 0.19%
4,136
37
$262K 0.19%
+1,953
38
$256K 0.18%
18,306
39
$254K 0.18%
1,850
40
$250K 0.18%
4,800
41
$240K 0.17%
2,556
42
$240K 0.17%
4,579
-196
43
$222K 0.16%
9,292
+4
44
$220K 0.16%
1,052
+7
45
$215K 0.15%
1,486
46
$202K 0.15%
2,454
+10
47
$193K 0.14%
22,116
-6,930
48
$185K 0.13%
1,598
49
$179K 0.13%
849
50
$175K 0.13%
7,254
+22
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