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
501
$1K ﹤0.01%
12
502
$1K ﹤0.01%
+105
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
4
-1
505
$1K ﹤0.01%
40
+32
506
$1K ﹤0.01%
40
507
$1K ﹤0.01%
67
+65
508
$1K ﹤0.01%
+141
509
$1K ﹤0.01%
40
+10
510
$1K ﹤0.01%
+166
511
$1K ﹤0.01%
154
+137
512
– –
-4
513
– –
-1
514
– –
-5
515
– –
-50
516
– –
-12
517
– –
-52
518
– –
-20
519
– –
-62
520
– –
-3
521
– –
-1
522
– –
-583
523
– –
-46
524
– –
-70
525
– –
-5
19 20
21
22 23