PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.06%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$7.98M
Cap. Flow %
5.92%
Top 10 Hldgs %
71.85%
Holding
244
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.71M
2
KO icon
Coca-Cola
KO
$1.62M
3
AAPL icon
Apple
AAPL
$1.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.16M
5
BIIB icon
Biogen
BIIB
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$224K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$181K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$101K

Sector Composition

1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$602M
$735K 0.54%
59,914
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$622K 0.46%
12,361
+56
+0.5% +$2.82K
IBM icon
28
IBM
IBM
$227B
$603K 0.45%
3,132
+800
+34% +$154K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$599K 0.44%
5,554
+146
+3% +$15.7K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$582K 0.43%
6,168
+4
+0.1% +$377
PHB icon
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$573K 0.42%
29,488
+92
+0.3% +$1.79K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$449K 0.33%
5,219
+1
+0% +$86
RTX icon
33
RTX Corp
RTX
$212B
$418K 0.31%
3,577
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$379K 0.28%
2,028
+205
+11% +$38.3K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$365K 0.27%
20,680
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$354K 0.26%
2,288
– –
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$342K 0.25%
4,381
+17
+0.4% +$1.33K
CVX icon
38
Chevron
CVX
$318B
$327K 0.24%
2,750
+2,260
+461% +$269K
EMR icon
39
Emerson Electric
EMR
$72.9B
$321K 0.24%
4,800
– –
BIIB icon
40
Biogen
BIIB
$20.8B
$319K 0.24%
+1,044
New +$319K
NSC icon
41
Norfolk Southern
NSC
$62.4B
$314K 0.23%
3,230
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$300K 0.22%
7,690
+1,294
+20% +$50.5K
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$298K 0.22%
3,597
-446
-11% -$37K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$296K 0.22%
2,613
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.86B
$293K 0.22%
20,532
-2,168
-10% -$30.9K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$285K 0.21%
2,555
+414
+19% +$46.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$281K 0.21%
2,554
-1,227
-32% -$135K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$252K 0.19%
1,998
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$251K 0.19%
1,843
– –
DBV
50
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$244K 0.18%
9,326
– –
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