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
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$0 ﹤0.01%
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