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
376
$9K ﹤0.01%
504
377
$9K ﹤0.01%
560
+2
378
$9K ﹤0.01%
136
379
$9K ﹤0.01%
109
380
$9K ﹤0.01%
157
381
$8K ﹤0.01%
75
-2
382
$8K ﹤0.01%
+305
383
$8K ﹤0.01%
92
384
$8K ﹤0.01%
+1,500
385
$8K ﹤0.01%
+110
386
$8K ﹤0.01%
2,000
387
$8K ﹤0.01%
160
+156
388
$8K ﹤0.01%
+640
389
$8K ﹤0.01%
305
390
$8K ﹤0.01%
100
391
$8K ﹤0.01%
+30
392
$8K ﹤0.01%
125
393
$8K ﹤0.01%
+91
394
$8K ﹤0.01%
+221
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%
120
400
$7K ﹤0.01%
460
14 15
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