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
476
$2K ﹤0.01%
19
-1
477
$2K ﹤0.01%
+65
478
$2K ﹤0.01%
136
-85
479
$2K ﹤0.01%
17
480
$2K ﹤0.01%
+28
481
$2K ﹤0.01%
29
+21
482
$2K ﹤0.01%
18
483
$2K ﹤0.01%
19
484
$2K ﹤0.01%
620
485
$1K ﹤0.01%
+77
486
$1K ﹤0.01%
30
487
$1K ﹤0.01%
50
488
$1K ﹤0.01%
5
489
$1K ﹤0.01%
8
-1
490
$1K ﹤0.01%
60
491
$1K ﹤0.01%
17
492
$1K ﹤0.01%
5
493
$1K ﹤0.01%
+39
494
$1K ﹤0.01%
7
-1
495
$1K ﹤0.01%
+60
496
$1K ﹤0.01%
9
497
$1K ﹤0.01%
+38
498
$1K ﹤0.01%
+70
499
$1K ﹤0.01%
+50
500
$1K ﹤0.01%
+105
18 19
20
21 22