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
526
– –
-13
527
– –
-2,555
528
– –
-44
529
– –
-1,390
530
$0 ﹤0.01%
10
531
$0 ﹤0.01%
3
532
– –
-128
533
– –
-259
534
– –
-42
535
– –
-67
536
– –
-75
537
$0 ﹤0.01%
+7
538
– –
-1,002
539
– –
-77
540
– –
-50
541
– –
-125
542
– –
-107
543
– –
-222
544
– –
-59
545
– –
-144
546
– –
-151
547
$0 ﹤0.01%
6
+2
548
– –
-55
549
$0 ﹤0.01%
1
550
$0 ﹤0.01%
2
19 20 21
22
23