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
76
$93K 0.07%
1,698
77
$88K 0.06%
2,688
78
$87K 0.06%
1,400
79
$84K 0.06%
861
80
$82K 0.06%
1,760
81
$81K 0.06%
2,366
82
$79K 0.06%
600
83
$79K 0.06%
633
84
$79K 0.06%
1,000
85
$77K 0.06%
1,400
86
$75K 0.05%
900
87
$75K 0.05%
1,930
88
$72K 0.05%
686
89
$67K 0.05%
800
90
$63K 0.05%
800
91
$62K 0.04%
900
92
$62K 0.04%
814
93
$60K 0.04%
888
+9
94
$60K 0.04%
1,743
95
$59K 0.04%
3,832
96
$59K 0.04%
1,236
97
$55K 0.04%
1,400
98
$54K 0.04%
+1,125
99
$51K 0.04%
1,726
100
$47K 0.03%
415
2 3
4
5 6