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
51
$375K 0.1%
7,718
-2
52
$361K 0.1%
1,266
+38
53
$348K 0.1%
2,163
+237
54
$348K 0.1%
6,494
+986
55
$331K 0.09%
5,700
-280
56
$329K 0.09%
2,207
-79
57
$328K 0.09%
1,970
-250
58
$326K 0.09%
25,268
-10,978
59
$325K 0.09%
4,509
-1
60
$311K 0.09%
1,670
+897
61
$309K 0.08%
2,351
62
$306K 0.08%
4,173
-1,134
63
$303K 0.08%
3,137
-250
64
$286K 0.08%
3,755
+797
65
$283K 0.08%
7,540
+3,310
66
$281K 0.08%
6,516
-1
67
$280K 0.08%
2,898
-1,799
68
$270K 0.07%
3,164
-806
69
$269K 0.07%
6,867
+433
70
$266K 0.07%
40,400
+5,600
71
$265K 0.07%
1,308
+85
72
$257K 0.07%
1,734
+264
73
$250K 0.07%
6,198
74
$247K 0.07%
2,171
-72
75
$246K 0.07%
3,123
+235
1 2
3
4 5