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
$496M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.5M
3
+$6.68M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.31M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.47M

Top Sells

1
+$28.7M
2
+$1.07M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$625K

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 1.68%
3 Healthcare 1.04%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
1,200
252
$40K 0.01%
325
253
$39K 0.01%
1,916
254
$39K 0.01%
295
+1
255
$39K 0.01%
1,470
256
$39K 0.01%
471
257
$39K 0.01%
257
258
$39K 0.01%
420
259
$39K 0.01%
262
+25
260
$38K 0.01%
100
261
$38K 0.01%
1,032
-255
262
$38K 0.01%
1,090
263
$37K 0.01%
244
264
$37K 0.01%
375
265
$37K 0.01%
153
266
$37K 0.01%
143
267
$36K 0.01%
428
+6
268
$35K 0.01%
1,405
269
$35K 0.01%
630
-64
270
$35K 0.01%
362
271
$35K 0.01%
100
272
$34K 0.01%
407
-1,318
273
$34K 0.01%
162
+20
274
$34K 0.01%
1,557
275
$34K 0.01%
649
+5
9 10
11
12 13