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
301
$24K ﹤0.01%
175
-55
302
$24K ﹤0.01%
404
-184
303
$24K ﹤0.01%
600
304
$22K ﹤0.01%
1,000
305
$22K ﹤0.01%
705
306
$22K ﹤0.01%
1,350
307
$21K ﹤0.01%
350
308
$21K ﹤0.01%
150
309
$21K ﹤0.01%
548
310
$20K ﹤0.01%
512
311
$20K ﹤0.01%
80
312
$20K ﹤0.01%
530
+330
313
$20K ﹤0.01%
421
314
$20K ﹤0.01%
870
315
$20K ﹤0.01%
42
316
$20K ﹤0.01%
+1,300
317
$19K ﹤0.01%
242
318
$19K ﹤0.01%
441
319
$19K ﹤0.01%
75
320
$19K ﹤0.01%
478
321
$18K ﹤0.01%
265
+165
322
$18K ﹤0.01%
450
323
$18K ﹤0.01%
117
+2
324
$18K ﹤0.01%
800
325
$18K ﹤0.01%
450
11 12
13
14 15