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
51
$555K 0.11%
3,923
+100
52
$499K 0.1%
2,332
+110
53
$497K 0.1%
2,406
-30
54
$473K 0.1%
1,781
+29
55
$471K 0.1%
11,427
-534
56
$467K 0.09%
5,989
-904
57
$465K 0.09%
4,110
-1,440
58
$448K 0.09%
6,537
+5
59
$447K 0.09%
6,914
60
$434K 0.09%
8,050
61
$429K 0.09%
1,021
-19
62
$415K 0.08%
1,854
+1
63
$413K 0.08%
1,096
-22
64
$410K 0.08%
3,823
-50
65
$409K 0.08%
8,784
-23,017
66
$406K 0.08%
6,364
67
$397K 0.08%
1,568
68
$375K 0.08%
1,228
+1,200
69
$373K 0.08%
5,210
-2,508
70
$365K 0.07%
2,460
-20
71
$365K 0.07%
4,216
+1
72
$351K 0.07%
7,680
73
$319K 0.06%
7,550
74
$317K 0.06%
903
75
$312K 0.06%
5,952
1 2
3
4 5