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
$366M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$9.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.69M

Top Sells

1
+$10.6M
2
+$4.33M
3
+$2.42M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$449K

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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603
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-1,971
604
$0 ﹤0.01%
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605
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606
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200
+100
607
$0 ﹤0.01%
+27
608
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609
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610
$0 ﹤0.01%
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611
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612
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20
+9
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614
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615
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$0 ﹤0.01%
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5
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618
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5
619
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+863
620
$0 ﹤0.01%
+56
621
– –
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$0 ﹤0.01%
+3
623
$0 ﹤0.01%
+43
624
– –
-175
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