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
26
$2.29M 0.46%
8,388
-11
27
$2.28M 0.46%
31,291
-2,096
28
$2.22M 0.45%
18,632
-226
29
$1.99M 0.4%
21,617
-345
30
$1.49M 0.3%
29,673
+3,895
31
$1.45M 0.29%
23,996
-4,717
32
$1.38M 0.28%
8,752
-791
33
$1.38M 0.28%
38,855
-9,262
34
$1.26M 0.25%
9,084
-886
35
$1.24M 0.25%
5,770
+150
36
$1.17M 0.24%
5,958
-103
37
$1.12M 0.23%
7,710
-4,315
38
$1.09M 0.22%
10,238
-974
39
$935K 0.19%
2,981
-91
40
$933K 0.19%
5,152
+2,284
41
$893K 0.18%
15,308
+35
42
$870K 0.18%
10,076
-660
43
$812K 0.16%
4,173
+1
44
$717K 0.14%
11,037
-162
45
$708K 0.14%
2,937
+1
46
$682K 0.14%
12,860
+2,611
47
$617K 0.12%
5,308
+304
48
$598K 0.12%
3,487
+1
49
$585K 0.12%
3,328
+2
50
$557K 0.11%
42,640
+2,240
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