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
451
$3K ﹤0.01%
104
452
$3K ﹤0.01%
48
453
$3K ﹤0.01%
+188
454
$3K ﹤0.01%
240
-240
455
$3K ﹤0.01%
9
456
$3K ﹤0.01%
75
457
$3K ﹤0.01%
7
458
$3K ﹤0.01%
153
+3
459
$3K ﹤0.01%
+53
460
$3K ﹤0.01%
56
461
$3K ﹤0.01%
12
462
$2K ﹤0.01%
+76
463
$2K ﹤0.01%
43
464
– –
0
465
$2K ﹤0.01%
4
466
$2K ﹤0.01%
5
467
$2K ﹤0.01%
17
+1
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
100
470
$2K ﹤0.01%
37
-3
471
$2K ﹤0.01%
+10
472
$2K ﹤0.01%
50
473
$2K ﹤0.01%
24
474
$1K ﹤0.01%
+37
475
$1K ﹤0.01%
46
17 18
19
20 21