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
476
$1K ﹤0.01%
13
477
$1K ﹤0.01%
84
478
$1K ﹤0.01%
+5
479
$1K ﹤0.01%
56
480
$1K ﹤0.01%
79
481
$1K ﹤0.01%
18
482
$1K ﹤0.01%
15
483
$1K ﹤0.01%
100
484
$1K ﹤0.01%
27
485
$1K ﹤0.01%
6
486
$1K ﹤0.01%
+10
487
$1K ﹤0.01%
25
488
$1K ﹤0.01%
240
+22
489
$1K ﹤0.01%
2
490
– –
-1,002
491
– –
0
492
– –
-20
493
– –
-250
494
– –
-3,940
495
$0 ﹤0.01%
10
496
$0 ﹤0.01%
3
497
– –
-128
498
– –
-259
499
– –
-77
500
– –
-50
18 19
20
21 22