PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
75.73%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$21.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.45M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$573K 0.46%
+6,164
New +$573K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$564K 0.45%
+29,396
New +$564K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$442K 0.36%
+5,218
New +$442K
IBM icon
29
IBM
IBM
$227B
$437K 0.35%
+2,439
New +$437K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$413K 0.33%
+7,562
New +$413K
RTX icon
31
RTX Corp
RTX
$212B
$407K 0.33%
+5,684
New +$407K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$368K 0.3%
+4,136
New +$368K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$343K 0.28%
+9,152
New +$343K
EMR icon
34
Emerson Electric
EMR
$72.9B
$337K 0.27%
+4,800
New +$337K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$337K 0.27%
+1,813
New +$337K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$337K 0.27%
+1,823
New +$337K
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$333K 0.27%
+4,043
New +$333K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$311K 0.25%
+4,364
New +$311K
PGX icon
39
Invesco Preferred ETF
PGX
$3.86B
$305K 0.25%
+22,700
New +$305K
NSC icon
40
Norfolk Southern
NSC
$62.4B
$300K 0.24%
+3,230
New +$300K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$291K 0.23%
+5,226
New +$291K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$250K 0.2%
+1,843
New +$250K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.9B
$247K 0.2%
+5,994
New +$247K
IWC icon
44
iShares Micro-Cap ETF
IWC
$899M
$247K 0.2%
+3,289
New +$247K
DBV
45
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$237K 0.19%
+9,326
New +$237K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.19%
+6,396
New +$236K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$233K 0.19%
+2,250
New +$233K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$232K 0.19%
+2,141
New +$232K
MDT icon
49
Medtronic
MDT
$118B
$207K 0.17%
+3,600
New +$207K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
$198K 0.16%
+3,466
New +$198K
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