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
201
$57K 0.01%
+1,000
202
$57K 0.01%
+622
203
$56K 0.01%
367
+271
204
$55K 0.01%
912
205
$52K 0.01%
558
206
$52K 0.01%
1,700
207
$50K 0.01%
375
208
$50K 0.01%
207
209
$50K 0.01%
448
+446
210
$50K 0.01%
758
211
$49K 0.01%
+481
212
$49K 0.01%
625
213
$48K 0.01%
369
214
$48K 0.01%
1,527
215
$48K 0.01%
3,468
+492
216
$47K 0.01%
422
217
$47K 0.01%
+271
218
$47K 0.01%
453
+126
219
$47K 0.01%
445
220
$46K 0.01%
1,075
221
$45K 0.01%
787
-1
222
$45K 0.01%
149
223
$42K 0.01%
284
-1
224
$41K 0.01%
580
225
$41K 0.01%
1,626
7 8
9
10 11