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
51
$866K 0.14%
19,574
-2,647
52
$849K 0.13%
4,972
+914
53
$802K 0.13%
4,906
+8
54
$799K 0.13%
9,490
+1,200
55
$788K 0.12%
8,755
-678
56
$773K 0.12%
7,216
+1,968
57
$699K 0.11%
9,803
+4,317
58
$665K 0.1%
30,051
+9,288
59
$655K 0.1%
25,132
60
$653K 0.1%
32,538
+31,778
61
$635K 0.1%
8,010
-415
62
$606K 0.1%
9,826
+291
63
$572K 0.09%
11,086
-1
64
$568K 0.09%
150,000
65
$566K 0.09%
3,486
-1
66
$551K 0.09%
22,164
+3,942
67
$541K 0.09%
4,290
-91
68
$523K 0.08%
2,488
+510
69
$506K 0.08%
2,957
-126
70
$496K 0.08%
2,152
+5
71
$495K 0.08%
5,150
+670
72
$488K 0.08%
1,215
73
$469K 0.07%
2,498
-26
74
$468K 0.07%
4,900
+600
75
$443K 0.07%
3,285
-1
1 2
3
4 5