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
76
$243K 0.07%
5,840
77
$243K 0.07%
+5,401
78
$242K 0.07%
+3,914
79
$240K 0.07%
1,538
+43
80
$237K 0.06%
1,084
+306
81
$231K 0.06%
3,326
+299
82
$228K 0.06%
4,686
-632
83
$227K 0.06%
3,141
-735
84
$226K 0.06%
3,961
-1
85
$217K 0.06%
7,550
-1,355
86
$217K 0.06%
900
+275
87
$214K 0.06%
862
+591
88
$213K 0.06%
6,222
-630
89
$213K 0.06%
3,548
+272
90
$213K 0.06%
8,264
+24
91
$212K 0.06%
1,504
+1,170
92
$211K 0.06%
5,868
-9,155
93
$196K 0.05%
5,691
+1,158
94
$193K 0.05%
7,680
95
$182K 0.05%
2,336
-63
96
$182K 0.05%
4,818
-339
97
$179K 0.05%
+7,550
98
$177K 0.05%
3,181
+2,403
99
$176K 0.05%
2,803
+2,792
100
$171K 0.05%
1,427
-100
2 3
4
5 6