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
151
$7K 0.01%
154
152
$7K 0.01%
75
153
$7K 0.01%
149
154
$7K 0.01%
35
155
$6K ﹤0.01%
170
156
$6K ﹤0.01%
146
+2
157
$5K ﹤0.01%
50
158
$5K ﹤0.01%
248
159
$5K ﹤0.01%
225
+28
160
$5K ﹤0.01%
242
161
$3K ﹤0.01%
75
162
$2K ﹤0.01%
75
-103
163
$2K ﹤0.01%
176
+62
164
$2K ﹤0.01%
150
-56
165
$1K ﹤0.01%
21
+11
166
$1K ﹤0.01%
10
167
$1K ﹤0.01%
117
-261
168
$1K ﹤0.01%
46
+12
169
$1K ﹤0.01%
20
170
– –
-200
171
– –
-125
172
– –
-413
173
– –
-450
174
– –
-200
175
$0 ﹤0.01%
4
4 5 6
7
8