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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
1,450
+450
252
$34K 0.01%
383
-1
253
$34K 0.01%
536
-147
254
$34K 0.01%
2,122
255
$34K 0.01%
3,348
-23,892
256
$33K 0.01%
+720
257
$33K 0.01%
+900
258
$33K 0.01%
450
-200
259
$33K 0.01%
+2,250
260
$33K 0.01%
200
+150
261
$33K 0.01%
375
262
$32K 0.01%
100
263
$32K 0.01%
2,202
264
$32K 0.01%
1,090
+250
265
$32K 0.01%
225
-125
266
$32K 0.01%
827
+9
267
$32K 0.01%
1,365
268
$31K 0.01%
1,554
269
$31K 0.01%
+1,800
270
$31K 0.01%
1,354
-3,635
271
$30K 0.01%
259
+100
272
$30K 0.01%
+395
273
$30K 0.01%
666
274
$30K 0.01%
1,239
275
$29K 0.01%
146
+1
9 10
11
12 13