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
376
$10K ﹤0.01%
405
377
$10K ﹤0.01%
176
378
$10K ﹤0.01%
136
379
$10K ﹤0.01%
393
380
$10K ﹤0.01%
136
+2
381
$10K ﹤0.01%
+537
382
$9K ﹤0.01%
47
383
$9K ﹤0.01%
13
384
$9K ﹤0.01%
+1,000
385
$9K ﹤0.01%
100
386
$9K ﹤0.01%
78
387
$9K ﹤0.01%
56
388
$9K ﹤0.01%
40
389
$9K ﹤0.01%
107
+1
390
$9K ﹤0.01%
565
+1
391
$8K ﹤0.01%
490
392
$8K ﹤0.01%
15
393
$8K ﹤0.01%
104
394
$8K ﹤0.01%
221
395
$8K ﹤0.01%
120
396
$8K ﹤0.01%
159
397
$8K ﹤0.01%
517
398
$8K ﹤0.01%
+480
399
$8K ﹤0.01%
414
+6
400
$8K ﹤0.01%
95
-94
14 15
16
17 18