PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$3.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.74%
Holding
660
New
92
Increased
96
Reduced
112
Closed
37

Top Buys

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.18M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$2.59M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.89M
2
MCD icon
McDonald's
MCD
$822K
3
IWB icon
iShares Russell 1000 ETF
IWB
$697K
4
PG icon
Procter & Gamble
PG
$513K
5
AMZN icon
Amazon
AMZN
$434K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 0.9%
3 Healthcare 0.65%
4 Financials 0.64%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
301
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$36K ﹤0.01%
915
-310
-25% -$12.2K
DOW icon
302
Dow Inc
DOW
$17.3B
$35K ﹤0.01%
618
+69
+13% +$3.91K
HPE icon
303
Hewlett Packard
HPE
$29.8B
$35K ﹤0.01%
2,224
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$18.5B
$35K ﹤0.01%
362
– –
WFC icon
305
Wells Fargo
WFC
$262B
$35K ﹤0.01%
719
-394
-35% -$19.2K
XLC icon
306
The Communication Services Select Sector SPDR Fund
XLC
$25B
$35K ﹤0.01%
453
– –
CSX icon
307
CSX Corp
CSX
$60B
$34K ﹤0.01%
900
-609
-40% -$23K
DGX icon
308
Quest Diagnostics
DGX
$20B
$34K ﹤0.01%
195
– –
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$13B
$34K ﹤0.01%
305
– –
VMW
310
DELISTED
VMware, Inc
VMW
$34K ﹤0.01%
+292
New +$34K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$38.3B
$33K ﹤0.01%
413
-77
-16% -$6.15K
VHT icon
312
Vanguard Health Care ETF
VHT
$15.6B
$32K ﹤0.01%
120
– –
DLR icon
313
Digital Realty Trust
DLR
$55.6B
$31K ﹤0.01%
175
– –
PM icon
314
Philip Morris
PM
$261B
$31K ﹤0.01%
325
-112
-26% -$10.7K
XLI icon
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
$31K ﹤0.01%
289
– –
AMT icon
316
American Tower
AMT
$93.9B
$30K ﹤0.01%
101
– –
AMX icon
317
America Movil
AMX
$60.1B
$30K ﹤0.01%
+1,419
New +$30K
BR icon
318
Broadridge
BR
$29.5B
$30K ﹤0.01%
164
– –
CAT icon
319
Caterpillar
CAT
$195B
$29K ﹤0.01%
141
+41
+41% +$8.43K
ORI icon
320
Old Republic International
ORI
$9.94B
$29K ﹤0.01%
1,187
– –
ZBH icon
321
Zimmer Biomet
ZBH
$20.8B
$29K ﹤0.01%
230
– –
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29K ﹤0.01%
700
– –
MTCH icon
323
Match Group
MTCH
$8.9B
$28K ﹤0.01%
209
– –
BLK icon
324
Blackrock
BLK
$173B
$27K ﹤0.01%
30
-10
-25% -$9K
NKX icon
325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$27K ﹤0.01%
1,700
– –
11 12
13
14 15