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
276
$33K 0.01%
215
277
$33K 0.01%
528
-221
278
$33K 0.01%
149
+13
279
$33K 0.01%
162
280
$33K 0.01%
100
281
$32K 0.01%
137
282
$31K 0.01%
732
283
$31K 0.01%
206
284
$31K 0.01%
440
-122
285
$31K 0.01%
453
286
$30K 0.01%
225
287
$30K 0.01%
1,545
288
$30K 0.01%
716
289
$29K 0.01%
2,424
-125
290
$29K 0.01%
197
291
$29K 0.01%
228
292
$28K 0.01%
717
+3
293
$27K 0.01%
+490
294
$27K 0.01%
+1,700
295
$26K 0.01%
625
296
$26K 0.01%
536
297
$26K 0.01%
73
+51
298
$25K 0.01%
146
299
$25K 0.01%
109
300
$24K ﹤0.01%
627
-61
10 11
12
13 14