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
101
$301K 0.05%
4,240
+15
102
$290K 0.05%
7,260
+298
103
$290K 0.05%
1,489
-2
104
$273K 0.04%
3,178
105
$272K 0.04%
5,182
+2,486
106
$264K 0.04%
1,174
+126
107
$261K 0.04%
6,477
108
$255K 0.04%
2,472
109
$254K 0.04%
+1,786
110
$253K 0.04%
4,934
111
$248K 0.04%
4,431
+75
112
$232K 0.04%
3,470
113
$232K 0.04%
5,308
114
$218K 0.03%
1,627
115
$217K 0.03%
2,668
+1,167
116
$211K 0.03%
2,464
117
$210K 0.03%
4,805
118
$193K 0.03%
502
+94
119
$188K 0.03%
3,420
120
$188K 0.03%
3,978
121
$187K 0.03%
892
-15
122
$186K 0.03%
13,264
123
$180K 0.03%
+3,600
124
$176K 0.03%
3,668
+2,467
125
$174K 0.03%
7,680
3 4
5
6 7