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
151
$8K 0.01%
154
152
$8K 0.01%
76
153
$7K 0.01%
211
154
$7K 0.01%
148
155
$6K ﹤0.01%
50
156
$6K ﹤0.01%
248
157
$6K ﹤0.01%
311
158
$6K ﹤0.01%
242
159
$5K ﹤0.01%
68
160
$5K ﹤0.01%
124
161
$3K ﹤0.01%
75
162
$3K ﹤0.01%
230
+16
163
$3K ﹤0.01%
150
164
$2K ﹤0.01%
+7
165
$2K ﹤0.01%
75
166
$2K ﹤0.01%
112
+70
167
$2K ﹤0.01%
75
168
$2K ﹤0.01%
16
169
$1K ﹤0.01%
44
+10
170
$1K ﹤0.01%
10
171
$1K ﹤0.01%
20
172
$0 ﹤0.01%
23
173
– –
-403
174
– –
-148
175
– –
-16
3 4 5 6
7