PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$95.9M
Cap. Flow %
27.08%
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
54
Closed
48

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$311K
2
O icon
Realty Income
O
$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$146K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$107K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
351
Energy Transfer Partners
ET
$60.3B
– –
-670
Closed -$12K
EXPE icon
352
Expedia Group
EXPE
$26.3B
– –
-33
Closed -$4K
F icon
353
Ford
F
$46.2B
– –
-1
Closed –
FNKO icon
354
Funko
FNKO
$176M
– –
-20
Closed –
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-6,083
Closed -$146K
FTV icon
356
Fortive
FTV
$15.9B
– –
-179
Closed -$13K
IGOV icon
357
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-149
Closed -$7K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,275
Closed -$79K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-100
Closed -$12K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10
Closed -$1K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-245
Closed -$16K
NVS icon
362
Novartis
NVS
$248B
– –
-1,339
Closed -$103K
OXY icon
363
Occidental Petroleum
OXY
$45.6B
– –
-81
Closed -$7K
PAYX icon
364
Paychex
PAYX
$48.8B
– –
-90
Closed -$7K
PFM icon
365
Invesco Dividend Achievers ETF
PFM
$719M
– –
-1,500
Closed -$41K
PKW icon
366
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-200
Closed -$12K
RMR icon
367
The RMR Group
RMR
$279M
– –
-8
Closed -$1K
SAP icon
368
SAP
SAP
$316B
– –
-50
Closed -$6K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$4.56B
– –
-22
Closed -$1K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-24
Closed –
SCHV icon
371
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-2,406
Closed -$45K
SIRI icon
372
SiriusXM
SIRI
$7.78B
– –
-300
Closed -$19K
SJNK icon
373
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-144
Closed -$4K
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-800
Closed -$107K
VONV icon
375
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-1,024
Closed -$57K
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