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
326
$18K ﹤0.01%
135
327
$18K ﹤0.01%
1,250
328
$17K ﹤0.01%
800
329
$17K ﹤0.01%
325
330
$17K ﹤0.01%
315
+5
331
$17K ﹤0.01%
2,527
+100
332
$16K ﹤0.01%
134
+38
333
$16K ﹤0.01%
240
334
$16K ﹤0.01%
238
335
$16K ﹤0.01%
129
+2
336
$16K ﹤0.01%
274
337
$15K ﹤0.01%
100
338
$15K ﹤0.01%
195
339
$15K ﹤0.01%
441
340
$15K ﹤0.01%
268
341
$15K ﹤0.01%
170
342
$15K ﹤0.01%
350
343
$14K ﹤0.01%
90
344
$14K ﹤0.01%
460
-55
345
$14K ﹤0.01%
+400
346
$14K ﹤0.01%
149
-86
347
$14K ﹤0.01%
161
348
$14K ﹤0.01%
240
349
$14K ﹤0.01%
159
350
$13K ﹤0.01%
291
12 13
14
15 16