PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.1%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.18%
Holding
687
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$30.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$15.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.7M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.46M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.39M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
376
Agilent Technologies
A
$36.5B
$11.5K ﹤0.01%
96
– –
AES icon
377
AES
AES
$9.21B
$11.5K ﹤0.01%
556
+10
+2% +$207
AWK icon
378
American Water Works
AWK
$28B
$11.4K ﹤0.01%
80
– –
DUK icon
379
Duke Energy
DUK
$93.8B
$11K ﹤0.01%
123
-17
-12% -$1.53K
STAG icon
380
STAG Industrial
STAG
$6.9B
$10.9K ﹤0.01%
305
– –
AEP icon
381
American Electric Power
AEP
$57.8B
$10.9K ﹤0.01%
129
– –
BAX icon
382
Baxter International
BAX
$12.5B
$10.5K ﹤0.01%
231
– –
FNDE icon
383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$10.4K ﹤0.01%
+390
New +$10.4K
SPEM icon
384
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$10.4K ﹤0.01%
303
+4
+1% +$138
PYPL icon
385
PayPal
PYPL
$65.2B
$10.3K ﹤0.01%
155
-50
-24% -$3.34K
AVA icon
386
Avista
AVA
$2.99B
$10.3K ﹤0.01%
263
– –
UNM icon
387
Unum
UNM
$12.6B
$9.97K ﹤0.01%
209
– –
CLB icon
388
Core Laboratories
CLB
$592M
$9.77K ﹤0.01%
420
– –
IXN icon
389
iShares Global Tech ETF
IXN
$5.72B
$9.76K ﹤0.01%
157
-101
-39% -$6.28K
J icon
390
Jacobs Solutions
J
$17.4B
$9.75K ﹤0.01%
99
– –
SNY icon
391
Sanofi
SNY
$113B
$9.27K ﹤0.01%
172
– –
CMI icon
392
Cummins
CMI
$55.1B
$9.07K ﹤0.01%
37
– –
GD icon
393
General Dynamics
GD
$86.8B
$9.04K ﹤0.01%
42
– –
CR icon
394
Crane Co
CR
$10.6B
$8.73K ﹤0.01%
+98
New +$8.73K
WHR icon
395
Whirlpool
WHR
$5.28B
$8.63K ﹤0.01%
58
– –
PAYX icon
396
Paychex
PAYX
$48.7B
$8.28K ﹤0.01%
74
– –
HL icon
397
Hecla Mining
HL
$6.04B
$8.24K ﹤0.01%
1,600
– –
ELS icon
398
Equity Lifestyle Properties
ELS
$12B
$8.03K ﹤0.01%
120
– –
RY icon
399
Royal Bank of Canada
RY
$204B
$8.02K ﹤0.01%
84
– –
ICE icon
400
Intercontinental Exchange
ICE
$99.8B
$7.92K ﹤0.01%
70
-70
-50% -$7.92K
14 15
16
17 18