PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Return
11.01%
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$129M
(+58%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.07%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
55
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$311K |
| 2 |
Realty Income
O
|
$299K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$152K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$146K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$107K |
Sector Composition
| 1 | Real Estate | 2.85% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.58% |
