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
376
$9K ﹤0.01%
157
377
$9K ﹤0.01%
+727
378
$9K ﹤0.01%
216
+207
379
$9K ﹤0.01%
+138
380
$9K ﹤0.01%
142
381
$8K ﹤0.01%
100
382
$8K ﹤0.01%
+30
383
$8K ﹤0.01%
5
384
$8K ﹤0.01%
+91
385
$8K ﹤0.01%
+221
386
$8K ﹤0.01%
75
-2
387
$8K ﹤0.01%
+305
388
$8K ﹤0.01%
92
389
$8K ﹤0.01%
+1,500
390
$8K ﹤0.01%
+110
391
$8K ﹤0.01%
2,000
392
$8K ﹤0.01%
160
+156
393
$8K ﹤0.01%
+640
394
$8K ﹤0.01%
305
395
$8K ﹤0.01%
55
396
$8K ﹤0.01%
382
397
$8K ﹤0.01%
357
-13
398
$8K ﹤0.01%
+562
399
$7K ﹤0.01%
+300
400
$7K ﹤0.01%
337
14 15
16
17 18