PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$19.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$11.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.46M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.31M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$7.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.9M
3
AAPL icon
Apple
AAPL
$3.17M
4
BLK icon
Blackrock
BLK
$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$60B
$16K ﹤0.01%
+1,326
New +$16K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16K ﹤0.01%
290
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16K ﹤0.01%
189
– –
VC icon
329
Visteon
VC
$3.38B
$16K ﹤0.01%
228
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
+450
New +$16K
QHY
331
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$16K ﹤0.01%
310
+4
+1% +$206
BF.B icon
332
Brown-Forman Class B
BF.B
$14.2B
$15K ﹤0.01%
+195
New +$15K
CCL icon
333
Carnival Corp
CCL
$43.2B
$15K ﹤0.01%
+1,000
New +$15K
KR icon
334
Kroger
KR
$44.9B
$15K ﹤0.01%
440
+100
+29% +$3.41K
M icon
335
Macy's
M
$3.59B
$15K ﹤0.01%
2,619
+1,000
+62% +$5.73K
NEM icon
336
Newmont
NEM
$81.7B
$15K ﹤0.01%
240
-31
-11% -$1.94K
AEP icon
337
American Electric Power
AEP
$59.4B
$15K ﹤0.01%
181
+52
+40% +$4.31K
ALC icon
338
Alcon
ALC
$39.5B
$14K ﹤0.01%
240
– –
EVRG icon
339
Evergy
EVRG
$16.4B
$14K ﹤0.01%
268
– –
IWL icon
340
iShares Russell Top 200 ETF
IWL
$1.79B
$14K ﹤0.01%
170
– –
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$102B
$14K ﹤0.01%
274
+45
+20% +$2.3K
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
+161
New +$14K
ACIW icon
343
ACI Worldwide
ACIW
$5.09B
$13K ﹤0.01%
512
– –
ETR icon
344
Entergy
ETR
$39.3B
$13K ﹤0.01%
130
+65
+100% +$6.5K
OMER icon
345
Omeros
OMER
$283M
$13K ﹤0.01%
1,250
– –
PSCT icon
346
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$13K ﹤0.01%
150
– –
TJX icon
347
TJX Companies
TJX
$152B
$13K ﹤0.01%
238
+38
+19% +$2.08K
TQQQ icon
348
ProShares UltraPro QQQ
TQQQ
$26B
$13K ﹤0.01%
100
-100
-50% -$13K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13K ﹤0.01%
127
+1
+0.8% +$102
WSO icon
350
Watsco
WSO
$16.3B
$13K ﹤0.01%
+54
New +$13K
12 13
14
15 16