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%
13
477
$1K ﹤0.01%
84
478
$1K ﹤0.01%
56
479
$1K ﹤0.01%
79
480
$1K ﹤0.01%
18
481
$1K ﹤0.01%
2
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%
+5
490
$0 ﹤0.01%
2
+1
491
– –
-110
492
$0 ﹤0.01%
2
493
– –
-27,760
494
– –
-2,244
495
– –
-326
496
– –
-383
497
– –
-40
498
– –
-3,940
499
– –
-7,160
500
– –
-36,053
18 19
20
21 22