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
151
$123K 0.02%
20,996
152
$123K 0.02%
1,561
153
$122K 0.02%
+1,450
154
$117K 0.02%
1,425
+222
155
$114K 0.02%
402
156
$114K 0.02%
800
157
$110K 0.02%
2,219
+5
158
$109K 0.02%
2,014
-1
159
$107K 0.02%
1,533
160
$106K 0.02%
1,481
161
$104K 0.02%
1,136
162
$104K 0.02%
878
163
$101K 0.02%
541
164
$101K 0.02%
520
165
$97K 0.02%
1,743
166
$92K 0.01%
+320
167
$92K 0.01%
2,085
168
$91K 0.01%
854
169
$90K 0.01%
419
-1
170
$86K 0.01%
2,697
+1
171
$86K 0.01%
7,505
172
$86K 0.01%
823
-321
173
$85K 0.01%
2,188
174
$83K 0.01%
297
175
$83K 0.01%
3,730
5 6
7
8 9