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
501
– –
-800
502
– –
-250
503
$0 ﹤0.01%
+12,000
504
$0 ﹤0.01%
56
505
$0 ﹤0.01%
46
506
$0 ﹤0.01%
3
507
– –
-370
508
$0 ﹤0.01%
42
509
– –
-4,014
510
$0 ﹤0.01%
2
+1
511
– –
-110
512
$0 ﹤0.01%
2
513
– –
-27,760
514
– –
-2,244
515
– –
-326
516
– –
-383
517
– –
-40
518
– –
-12
519
– –
0
520
– –
-20
521
– –
-250
522
– –
-3,940
523
– –
-7,160
524
– –
-36,053
525
– –
-80
19 20
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