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
101
$171K 0.05%
+4,369
102
$170K 0.05%
2,140
+1,204
103
$164K 0.04%
951
-178
104
$158K 0.04%
1,490
+639
105
$156K 0.04%
1,131
+74
106
$151K 0.04%
1,837
+24
107
$150K 0.04%
5,259
+116
108
$148K 0.04%
1,016
-1
109
$145K 0.04%
6,913
-1
110
$142K 0.04%
654
-326
111
$142K 0.04%
+3,188
112
$141K 0.04%
1,721
+1,001
113
$141K 0.04%
1,371
+189
114
$139K 0.04%
412
-50
115
$137K 0.04%
19,913
+1,793
116
$134K 0.04%
1,882
117
$130K 0.04%
3,546
-3,546
118
$128K 0.04%
1,504
-53
119
$126K 0.03%
6,597
-876
120
$125K 0.03%
1,395
-671
121
$122K 0.03%
+1,450
122
$122K 0.03%
404
+50
123
$121K 0.03%
2,600
+1,000
124
$121K 0.03%
3,465
125
$120K 0.03%
4,190
-2
3 4
5
6 7