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
176
$67K 0.02%
1,600
+300
177
$67K 0.02%
1,416
-600
178
$66K 0.02%
210
+130
179
$66K 0.02%
564
+300
180
$65K 0.02%
487
-124
181
$64K 0.02%
+2,648
182
$64K 0.02%
7,890
183
$62K 0.02%
436
+235
184
$62K 0.02%
5,206
185
$62K 0.02%
344
186
$61K 0.02%
502
-164
187
$61K 0.02%
1,260
188
$61K 0.02%
1,696
189
$60K 0.02%
191
+43
190
$60K 0.02%
1,925
191
$60K 0.02%
273
+21
192
$60K 0.02%
636
193
$60K 0.02%
254
+30
194
$59K 0.02%
1,616
195
$59K 0.02%
1,860
-25
196
$57K 0.02%
1,873
-24
197
$54K 0.01%
3,150
198
$54K 0.01%
1,858
+2
199
$54K 0.01%
282
200
$54K 0.01%
1,382
+484
6 7
8
9 10