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
501
$0 ﹤0.01%
6
+2
502
$0 ﹤0.01%
+36
503
$0 ﹤0.01%
9
504
$0 ﹤0.01%
56
505
– –
0
506
$0 ﹤0.01%
+2,400
507
$0 ﹤0.01%
+4,985
508
$0 ﹤0.01%
1
509
$0 ﹤0.01%
4
510
$0 ﹤0.01%
3
511
– –
-370
512
$0 ﹤0.01%
42
513
$0 ﹤0.01%
2
+1
514
– –
-110
515
$0 ﹤0.01%
2
516
– –
-27,760
517
– –
-2,244
518
– –
-326
519
– –
-383
520
– –
-4,014
521
– –
-40
522
– –
-12
523
– –
-7,160
524
– –
-36,053
525
– –
-80
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