PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-2.21%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
-$49K
(-0.04%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$201K |
| 2 |
Apple
AAPL
|
$176K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 4 |
Vanguard Value ETF
VTV
|
$109K |
| 5 |
W.P. Carey
WPC
|
$101K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.64% |
