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
451
$3K ﹤0.01%
91
452
$3K ﹤0.01%
188
453
$3K ﹤0.01%
+1,250
454
$3K ﹤0.01%
107
-1
455
$3K ﹤0.01%
32
456
$3K ﹤0.01%
+25
457
$3K ﹤0.01%
2
458
$3K ﹤0.01%
48
459
$3K ﹤0.01%
306
-457
460
$3K ﹤0.01%
30
-200
461
$3K ﹤0.01%
+136
462
$3K ﹤0.01%
+4
463
$3K ﹤0.01%
15
-1
464
$3K ﹤0.01%
+69
465
$2K ﹤0.01%
+1,000
466
$2K ﹤0.01%
100
467
$2K ﹤0.01%
59
468
$2K ﹤0.01%
+100
469
$2K ﹤0.01%
43
470
$2K ﹤0.01%
+100
471
$2K ﹤0.01%
+31
472
$2K ﹤0.01%
+104
473
$2K ﹤0.01%
41
474
$2K ﹤0.01%
49
475
$2K ﹤0.01%
19
-1
17 18
19
20 21