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
101
$46K 0.03%
740
102
$46K 0.03%
2,094
-518
103
$39K 0.03%
469
+3
104
$39K 0.03%
717
+174
105
$37K 0.03%
352
+1
106
$36K 0.03%
1,892
107
$36K 0.03%
350
108
$33K 0.02%
290
-108
109
$33K 0.02%
415
110
$32K 0.02%
730
111
$32K 0.02%
600
112
$31K 0.02%
400
113
$30K 0.02%
284
114
$30K 0.02%
1,122
+6
115
$30K 0.02%
300
116
$29K 0.02%
566
117
$29K 0.02%
960
118
$28K 0.02%
944
119
$27K 0.02%
279
120
$26K 0.02%
1,000
121
$26K 0.02%
457
122
$26K 0.02%
230
123
$24K 0.02%
206
124
$23K 0.02%
269
125
$23K 0.02%
200
3 4
5
6 7