PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$526K
2
+$423K
3
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

1
+$341K
2
+$234K
3
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.7%
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%
633
83
$79K 0.06%
1,000
84
$79K 0.06%
600
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