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

Top Buys

1
+$3.69M
2
+$2.69M
3
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.87M

Top Sells

1
+$2.9M
2
+$1.27M
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$310K

Sector Composition

1 Technology 1.85%
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
351
$11K ﹤0.01%
+610
352
$11K ﹤0.01%
165
353
$11K ﹤0.01%
211
354
$11K ﹤0.01%
450
355
$11K ﹤0.01%
393
356
$10K ﹤0.01%
80
357
$10K ﹤0.01%
+129
358
$10K ﹤0.01%
+50
359
$10K ﹤0.01%
90
360
$10K ﹤0.01%
540
361
$10K ﹤0.01%
258
362
$10K ﹤0.01%
50
363
$10K ﹤0.01%
247
-1
364
$10K ﹤0.01%
143
+65
365
$10K ﹤0.01%
100
366
$9K ﹤0.01%
+727
367
$9K ﹤0.01%
192
+184
368
$9K ﹤0.01%
+138
369
$9K ﹤0.01%
284
370
$9K ﹤0.01%
263
371
$9K ﹤0.01%
187
+181
372
$9K ﹤0.01%
169
-85
373
$9K ﹤0.01%
+51
374
$9K ﹤0.01%
357
375
$9K ﹤0.01%
300
13 14
15
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