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
1
$71.4M 14.4%
2,421,152
+1,126,252
2
$71.2M 14.35%
854,932
+27,140
3
$62.2M 12.55%
571,067
+15,454
4
$38.9M 7.84%
1,347,947
+24,089
5
$24.1M 4.85%
435,790
+47,059
6
$22.6M 4.56%
170,523
+147,250
7
$18.8M 3.78%
716,761
+255,341
8
$17.7M 3.57%
242,394
+47,480
9
$16.7M 3.36%
294,696
+93,966
10
$14.8M 2.99%
69,993
-2,635
11
$13.5M 2.72%
321,025
+49,433
12
$7.65M 1.54%
287,280
-10,260
13
$5.9M 1.19%
26,517
-216
14
$5.1M 1.03%
60,084
+1,146
15
$5.04M 1.02%
58,529
+7,120
16
$4.98M 1%
13,272
-70
17
$4.67M 0.94%
23,991
-1,199
18
$4.17M 0.84%
88,414
-9,078
19
$3.97M 0.8%
64,002
-3,979
20
$3.81M 0.77%
23,380
+1,120
21
$3.58M 0.72%
9,562
-59
22
$3.24M 0.65%
23,697
-1,402
23
$3.1M 0.63%
102,850
+20
24
$2.59M 0.52%
42,095
-466,073
25
$2.38M 0.48%
55,987
-2,880
1
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