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
76
$309K 0.06%
4,682
-9,412
77
$303K 0.06%
6,764
+108
78
$302K 0.06%
2,065
79
$300K 0.06%
1,370
+52
80
$297K 0.06%
3,852
+60
81
$294K 0.06%
5,005
-1,137
82
$287K 0.06%
1,249
-114
83
$283K 0.06%
1,359
84
$272K 0.05%
15,108
-9,138
85
$267K 0.05%
2,442
86
$266K 0.05%
2,875
+39
87
$264K 0.05%
1,122
+762
88
$261K 0.05%
3,046
+4
89
$248K 0.05%
2,136
90
$246K 0.05%
4,765
-759
91
$241K 0.05%
2,727
-96
92
$239K 0.05%
5,372
-169
93
$235K 0.05%
3,783
+503
94
$233K 0.05%
930
+880
95
$227K 0.05%
1,876
+8
96
$220K 0.04%
1,561
97
$218K 0.04%
917
+1
98
$217K 0.04%
2,569
-536
99
$214K 0.04%
4,645
100
$212K 0.04%
5,750
+375
2 3
4
5 6