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
126
$143K 0.03%
500
+400
127
$141K 0.03%
1,637
+1
128
$141K 0.03%
12,556
+9,937
129
$140K 0.03%
793
-44
130
$139K 0.03%
1,091
-237
131
$139K 0.03%
520
132
$138K 0.03%
1,301
-152
133
$138K 0.03%
2,232
+4
134
$136K 0.03%
1,551
+101
135
$135K 0.03%
2,022
-1,963
136
$135K 0.03%
3,360
+317
137
$135K 0.03%
2,718
+234
138
$132K 0.03%
505
-60
139
$132K 0.03%
2,585
-1,027
140
$131K 0.03%
1,533
141
$131K 0.03%
3,893
-138
142
$130K 0.03%
1,425
143
$123K 0.02%
404
144
$122K 0.02%
800
145
$122K 0.02%
646
146
$122K 0.02%
3,938
+6
147
$122K 0.02%
2,239
+561
148
$122K 0.02%
3,243
+1
149
$120K 0.02%
846
150
$114K 0.02%
3,728
+66
4 5
6
7 8