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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$423K
3
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

1
+$341K
2
+$234K
3
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
150
152
$8K 0.01%
154
153
$8K 0.01%
76
154
$7K 0.01%
211
155
$7K 0.01%
148
156
$6K ﹤0.01%
50
157
$6K ﹤0.01%
248
158
$6K ﹤0.01%
311
159
$6K ﹤0.01%
242
160
$5K ﹤0.01%
68
161
$5K ﹤0.01%
124
162
$3K ﹤0.01%
150
163
$3K ﹤0.01%
75
164
$3K ﹤0.01%
230
+16
165
$2K ﹤0.01%
+7
166
$2K ﹤0.01%
75
167
$2K ﹤0.01%
112
+70
168
$2K ﹤0.01%
75
169
$2K ﹤0.01%
16
170
$1K ﹤0.01%
20
171
$1K ﹤0.01%
44
+10
172
$1K ﹤0.01%
10
173
$0 ﹤0.01%
23
174
– –
-403
175
– –
-148
4 5 6
7
8