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
401
$8K ﹤0.01%
807
402
$8K ﹤0.01%
+276
403
$7K ﹤0.01%
600
404
$7K ﹤0.01%
220
405
$7K ﹤0.01%
34
406
$7K ﹤0.01%
384
+186
407
$7K ﹤0.01%
164
408
$7K ﹤0.01%
47
409
$7K ﹤0.01%
133
-499
410
$6K ﹤0.01%
198
411
$6K ﹤0.01%
130
-130
412
$6K ﹤0.01%
200
413
$6K ﹤0.01%
21
414
$6K ﹤0.01%
450
-876
415
$6K ﹤0.01%
1,535
-86
416
$6K ﹤0.01%
+250
417
$6K ﹤0.01%
94
418
$6K ﹤0.01%
200
419
$6K ﹤0.01%
+219
420
$6K ﹤0.01%
114
+10
421
$5K ﹤0.01%
+300
422
$5K ﹤0.01%
31
-19
423
$5K ﹤0.01%
50
424
$5K ﹤0.01%
500
425
$5K ﹤0.01%
181
+17
15 16
17
18 19