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
$136M
AUM Growth
-$669K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$796K
3
+$361K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Top Sells

1
+$1.11M
2
+$191K
3
+$168K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.8K

Sector Composition

1 Healthcare 1.04%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
225
127
$19K 0.01%
1,300
128
$19K 0.01%
206
129
$18K 0.01%
257
130
$18K 0.01%
+200
131
$18K 0.01%
+197
132
$17K 0.01%
400
133
$16K 0.01%
510
134
$16K 0.01%
404
135
$15K 0.01%
242
-242
136
$15K 0.01%
225
137
$15K 0.01%
675
138
$13K 0.01%
104
139
$12K 0.01%
400
140
$12K 0.01%
75
141
$11K 0.01%
100
142
$10K 0.01%
157
-154
143
$10K 0.01%
138
+70
144
$10K 0.01%
229
-96
145
$9K 0.01%
100
146
$9K 0.01%
311
147
$9K 0.01%
334
148
$8K 0.01%
150
149
$8K 0.01%
150
150
$8K 0.01%
237
4 5
6
7 8