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
76
$440K 0.07%
36,310
+5,980
77
$418K 0.07%
829
78
$413K 0.07%
2,879
+68
79
$409K 0.06%
8,879
+3
80
$408K 0.06%
1,245
81
$402K 0.06%
7,508
82
$402K 0.06%
6,479
83
$394K 0.06%
3,845
+21
84
$382K 0.06%
6,256
+1,225
85
$377K 0.06%
9,895
+6,534
86
$368K 0.06%
6,364
87
$368K 0.06%
4,429
+98
88
$364K 0.06%
2,719
89
$357K 0.06%
4,095
-1,893
90
$346K 0.05%
1,254
+63
91
$336K 0.05%
+3,017
92
$333K 0.05%
3,539
+138
93
$330K 0.05%
1,545
94
$326K 0.05%
1,009
95
$326K 0.05%
3,871
-1
96
$324K 0.05%
3,875
97
$320K 0.05%
7,006
-122
98
$319K 0.05%
2,276
-1
99
$317K 0.05%
1,947
+23
100
$302K 0.05%
4,829
-1
2 3
4
5 6