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
351
$13K ﹤0.01%
357
352
$13K ﹤0.01%
100
353
$13K ﹤0.01%
1,500
354
$13K ﹤0.01%
27
+5
355
$13K ﹤0.01%
100
356
$13K ﹤0.01%
291
357
$13K ﹤0.01%
1,135
358
$12K ﹤0.01%
54
359
$12K ﹤0.01%
68
360
$12K ﹤0.01%
80
361
$12K ﹤0.01%
+189
362
$12K ﹤0.01%
150
363
$12K ﹤0.01%
+2,000
364
$12K ﹤0.01%
100
365
$11K ﹤0.01%
129
-52
366
$11K ﹤0.01%
263
367
$11K ﹤0.01%
420
368
$11K ﹤0.01%
269
369
$11K ﹤0.01%
70
370
$11K ﹤0.01%
340
-100
371
$11K ﹤0.01%
+77
372
$11K ﹤0.01%
+862
373
$11K ﹤0.01%
173
374
$11K ﹤0.01%
275
375
$10K ﹤0.01%
176
13 14
15
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