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
151
$113K 0.02%
1,200
152
$111K 0.02%
3,083
153
$109K 0.02%
5,567
+500
154
$104K 0.02%
1,632
155
$103K 0.02%
206
156
$102K 0.02%
1,109
+1,000
157
$101K 0.02%
2,971
158
$100K 0.02%
1,822
+207
159
$100K 0.02%
1,743
-675
160
$99K 0.02%
3,326
161
$98K 0.02%
1,300
162
$95K 0.02%
311
+2
163
$94K 0.02%
2,027
164
$92K 0.02%
3,110
+1,113
165
$92K 0.02%
1,850
166
$91K 0.02%
500
-150
167
$91K 0.02%
676
-125
168
$89K 0.02%
554
+1
169
$88K 0.02%
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170
$86K 0.02%
2,490
+16
171
$86K 0.02%
567
172
$84K 0.02%
530
173
$84K 0.02%
497
+1
174
$83K 0.02%
1,645
+11
175
$83K 0.02%
1,405
5 6
7
8 9