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
101
$210K 0.04%
4,332
102
$205K 0.04%
1,704
-298
103
$200K 0.04%
9,193
-463
104
$199K 0.04%
3,600
105
$192K 0.04%
952
-11
106
$191K 0.04%
1,131
-30
107
$184K 0.04%
3,420
108
$183K 0.04%
2,282
-128
109
$178K 0.04%
2,464
+110
110
$172K 0.03%
1,323
111
$171K 0.03%
479
112
$170K 0.03%
1,652
-108
113
$167K 0.03%
1,182
+1
114
$164K 0.03%
571
115
$159K 0.03%
448
-13
116
$159K 0.03%
3,312
-63
117
$155K 0.03%
4,028
+2,243
118
$152K 0.03%
1,662
+7
119
$151K 0.03%
2,336
120
$151K 0.03%
3,023
+906
121
$150K 0.03%
2,780
-4,800
122
$147K 0.03%
4,885
+150
123
$144K 0.03%
1,771
-49
124
$144K 0.03%
662
-200
125
$143K 0.03%
18,120
3 4
5
6 7