PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$32.4M
2
+$17.7M
3
+$6.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.24M

Top Sells

1
+$28.1M
2
+$1.01M
3
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$580K

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
426
$5K ﹤0.01%
22
427
$5K ﹤0.01%
119
428
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136
-136
429
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135
430
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79
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431
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38
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432
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250
433
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+300
434
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435
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21
+1
436
$4K ﹤0.01%
236
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$4K ﹤0.01%
100
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80
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40
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25
441
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22
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
+54
449
$3K ﹤0.01%
250
450
$3K ﹤0.01%
144
+8
16 17
18
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