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
401
$7K ﹤0.01%
120
402
$7K ﹤0.01%
460
403
$7K ﹤0.01%
+438
404
$7K ﹤0.01%
418
-1
405
$6K ﹤0.01%
+202
406
$6K ﹤0.01%
1,600
407
$6K ﹤0.01%
+414
408
$6K ﹤0.01%
94
409
$5K ﹤0.01%
420
-12
410
$5K ﹤0.01%
+113
411
$5K ﹤0.01%
71
412
$5K ﹤0.01%
392
413
$5K ﹤0.01%
159
414
$5K ﹤0.01%
72
415
$5K ﹤0.01%
+66
416
$5K ﹤0.01%
200
417
$5K ﹤0.01%
119
418
$5K ﹤0.01%
+300
419
$5K ﹤0.01%
1,618
420
$5K ﹤0.01%
+214
421
$5K ﹤0.01%
646
422
$5K ﹤0.01%
2,190
423
$5K ﹤0.01%
340
424
$4K ﹤0.01%
160
425
$4K ﹤0.01%
+83
15 16
17
18 19