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
126
$167K 0.03%
761
-1
127
$163K 0.03%
4,295
+467
128
$162K 0.03%
1,763
+42
129
$162K 0.03%
1,008
-99
130
$158K 0.02%
4,543
+1,526
131
$158K 0.02%
1,337
-496
132
$157K 0.02%
1,298
-1,425
133
$154K 0.02%
582
-3,066
134
$153K 0.02%
3,995
-474
135
$152K 0.02%
738
-15
136
$150K 0.02%
6,337
+443
137
$150K 0.02%
1,111
-2
138
$147K 0.02%
573
+28
139
$147K 0.02%
+2,175
140
$142K 0.02%
40,000
141
$138K 0.02%
+4,522
142
$135K 0.02%
1,485
+485
143
$134K 0.02%
13,791
144
$134K 0.02%
4,599
-1
145
$134K 0.02%
993
-54
146
$130K 0.02%
1,643
+878
147
$130K 0.02%
1,664
-3,360
148
$127K 0.02%
1,315
149
$126K 0.02%
3,274
-862
150
$125K 0.02%
2,510
+210
4 5
6
7 8