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
176
$82K 0.02%
746
177
$82K 0.02%
1,880
-420
178
$79K 0.02%
1,150
179
$79K 0.02%
7,890
180
$79K 0.02%
1,150
181
$77K 0.02%
224
182
$76K 0.02%
1,094
183
$75K 0.02%
308
184
$73K 0.01%
2,949
-125
185
$73K 0.01%
5,033
186
$72K 0.01%
334
187
$72K 0.01%
636
188
$72K 0.01%
1,978
-140
189
$72K 0.01%
213
-2
190
$71K 0.01%
576
+1
191
$71K 0.01%
3,150
192
$71K 0.01%
620
193
$71K 0.01%
271
194
$66K 0.01%
282
195
$66K 0.01%
1,260
196
$66K 0.01%
190
197
$66K 0.01%
437
198
$64K 0.01%
271
-2
199
$62K 0.01%
1,549
200
$62K 0.01%
369
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8
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