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
476
$2K ﹤0.01%
+65
477
$2K ﹤0.01%
136
-85
478
$2K ﹤0.01%
17
479
$2K ﹤0.01%
+28
480
$2K ﹤0.01%
29
+21
481
$2K ﹤0.01%
18
482
$2K ﹤0.01%
19
483
$2K ﹤0.01%
620
484
$1K ﹤0.01%
50
485
$1K ﹤0.01%
7
-1
486
$1K ﹤0.01%
+60
487
$1K ﹤0.01%
9
488
$1K ﹤0.01%
+38
489
$1K ﹤0.01%
+70
490
$1K ﹤0.01%
+50
491
$1K ﹤0.01%
+105
492
$1K ﹤0.01%
12
493
$1K ﹤0.01%
+105
494
$1K ﹤0.01%
11
495
$1K ﹤0.01%
4
-1
496
$1K ﹤0.01%
40
+32
497
$1K ﹤0.01%
40
498
$1K ﹤0.01%
67
+65
499
$1K ﹤0.01%
40
+10
500
$1K ﹤0.01%
+77
18 19
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