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
51
$174K 0.13%
2,188
-66
52
$173K 0.12%
1,867
+5
53
$172K 0.12%
+3,416
54
$152K 0.11%
1,000
55
$152K 0.11%
5,080
+10
56
$151K 0.11%
+3,513
57
$148K 0.11%
3,000
58
$147K 0.11%
3,600
59
$144K 0.1%
1,019
60
$143K 0.1%
3,855
61
$143K 0.1%
+2,016
62
$129K 0.09%
4,508
63
$127K 0.09%
1,230
64
$125K 0.09%
1,686
65
$115K 0.08%
3,450
66
$114K 0.08%
2,060
67
$111K 0.08%
855
68
$111K 0.08%
5,209
-143
69
$111K 0.08%
11,735
70
$102K 0.07%
2,672
71
$99K 0.07%
1,339
72
$98K 0.07%
2,964
73
$97K 0.07%
1,504
74
$96K 0.07%
387
75
$95K 0.07%
886
+3
1 2
3
4 5