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
126
$23K 0.02%
2,778
-36
127
$21K 0.02%
628
128
$20K 0.01%
431
129
$19K 0.01%
529
-495
130
$18K 0.01%
225
131
$18K 0.01%
404
132
$18K 0.01%
400
133
$18K 0.01%
1,300
134
$16K 0.01%
104
135
$16K 0.01%
197
136
$16K 0.01%
675
137
$15K 0.01%
225
138
$14K 0.01%
75
139
$13K 0.01%
75
140
$12K 0.01%
500
141
$12K 0.01%
+252
142
$12K 0.01%
133
143
$11K 0.01%
100
144
$10K 0.01%
237
145
$10K 0.01%
159
146
$10K 0.01%
229
147
$9K 0.01%
35
148
$9K 0.01%
100
149
$9K 0.01%
334
150
$8K 0.01%
150
3 4 5
6
7