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
476
$1K ﹤0.01%
+37
477
$1K ﹤0.01%
46
478
$1K ﹤0.01%
13
479
$1K ﹤0.01%
84
480
$1K ﹤0.01%
+5
481
$1K ﹤0.01%
56
482
$1K ﹤0.01%
79
483
$1K ﹤0.01%
18
484
$1K ﹤0.01%
15
485
$1K ﹤0.01%
100
486
$1K ﹤0.01%
27
487
$1K ﹤0.01%
6
488
$1K ﹤0.01%
+10
489
$1K ﹤0.01%
240
+22
490
$0 ﹤0.01%
+36
491
$0 ﹤0.01%
9
492
$0 ﹤0.01%
56
493
– –
0
494
– –
-500
495
– –
-233
496
$0 ﹤0.01%
+2,400
497
$0 ﹤0.01%
+4,985
498
– –
-750
499
– –
-236
500
– –
-750
18 19
20
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