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
$763M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$4.17M
3
+$4.15M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.68M

Top Sells

1
+$480K
2
+$396K
3
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$368K

Sector Composition

1 Technology 4.67%
2 Consumer Discretionary 1.14%
3 Financials 0.76%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
5
502
$1K ﹤0.01%
35
-448
503
$1K ﹤0.01%
56
504
$1K ﹤0.01%
27
505
$1K ﹤0.01%
+6
506
$1K ﹤0.01%
+1
507
$1K ﹤0.01%
79
508
$1K ﹤0.01%
+10
509
$1K ﹤0.01%
25
-300
510
$1K ﹤0.01%
6
511
– –
-10
512
– –
-54
513
– –
-1
514
– –
-11,301
515
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516
– –
-300
517
$0 ﹤0.01%
2
518
– –
-4,000
519
– –
-69
520
– –
-498
521
– –
-50
522
$0 ﹤0.01%
+5
523
$0 ﹤0.01%
46
524
$0 ﹤0.01%
20
525
– –
-625
19 20
21
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