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
$635M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.52M
3
+$1.89M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.85M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M

Top Sells

1
+$2.71M
2
+$1.24M
3
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$278K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K ﹤0.01%
175
277
$25K ﹤0.01%
1,031
278
$25K ﹤0.01%
362
279
$25K ﹤0.01%
3,076
280
$25K ﹤0.01%
315
281
$25K ﹤0.01%
146
282
$24K ﹤0.01%
1,187
283
$24K ﹤0.01%
300
284
$24K ﹤0.01%
288
285
$24K ﹤0.01%
233
286
$23K ﹤0.01%
555
287
$23K ﹤0.01%
1,419
288
$23K ﹤0.01%
164
289
$23K ﹤0.01%
141
-2
290
$23K ﹤0.01%
195
291
$23K ﹤0.01%
+408
292
$23K ﹤0.01%
49
293
$23K ﹤0.01%
289
294
$22K ﹤0.01%
663
295
$22K ﹤0.01%
1,453
296
$22K ﹤0.01%
960
+500
297
$22K ﹤0.01%
128
+33
298
$22K ﹤0.01%
+1,113
299
$21K ﹤0.01%
101
300
$21K ﹤0.01%
1,200
10 11
12
13 14