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
201
$61K 0.01%
2,202
-491
202
$61K 0.01%
3,029
+1
203
$61K 0.01%
4,027
+1
204
$60K 0.01%
+2,370
205
$59K 0.01%
+675
206
$58K 0.01%
179
+1
207
$58K 0.01%
1,071
+100
208
$58K 0.01%
800
209
$58K 0.01%
725
210
$58K 0.01%
452
-85
211
$57K 0.01%
869
+186
212
$56K 0.01%
1,041
+493
213
$56K 0.01%
200
214
$56K 0.01%
1,000
215
$55K 0.01%
630
216
$55K 0.01%
600
+100
217
$55K 0.01%
+271
218
$55K 0.01%
2,149
219
$54K 0.01%
1,305
220
$53K 0.01%
307
221
$53K 0.01%
2,400
+988
222
$52K 0.01%
536
223
$51K 0.01%
666
224
$50K 0.01%
737
225
$49K 0.01%
1,308
7 8
9
10 11