PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.58%
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
-$1.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
55
Reduced
47
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$205K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.77M
2
KO icon
Coca-Cola
KO
$1.76M
3
AAPL icon
Apple
AAPL
$716K
4
CVX icon
Chevron
CVX
$289K
5
WMT icon
Walmart
WMT
$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$646K 0.48%
12,346
-15
-0.1% -$785
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$622K 0.46%
5,683
+129
+2% +$14.1K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$588K 0.44%
6,172
+4
+0.1% +$381
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$576K 0.43%
29,396
-92
-0.3% -$1.8K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$453K 0.34%
5,030
-189
-4% -$17K
RTX icon
31
RTX Corp
RTX
$212B
$413K 0.31%
3,577
– –
IBM icon
32
IBM
IBM
$227B
$405K 0.3%
2,232
-900
-29% -$163K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$393K 0.29%
20,680
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$372K 0.28%
2,289
+1
+0% +$163
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
$364K 0.27%
4,388
+7
+0.2% +$581
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$359K 0.27%
1,832
-196
-10% -$38.4K
NSC icon
37
Norfolk Southern
NSC
$62.4B
$333K 0.25%
3,230
– –
BIIB icon
38
Biogen
BIIB
$20.8B
$329K 0.24%
1,044
– –
EMR icon
39
Emerson Electric
EMR
$72.9B
$319K 0.24%
4,800
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$311K 0.23%
7,801
+111
+1% +$4.43K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$302K 0.22%
2,617
+4
+0.2% +$462
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$301K 0.22%
3,474
-123
-3% -$10.7K
PGX icon
43
Invesco Preferred ETF
PGX
$3.86B
$300K 0.22%
20,532
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$298K 0.22%
2,583
+28
+1% +$3.23K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$287K 0.21%
2,557
+3
+0.1% +$337
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$265K 0.2%
1,998
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$255K 0.19%
1,845
+2
+0.1% +$276
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$248K 0.18%
2,283
+16
+0.7% +$1.74K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$241K 0.18%
1,223
-56
-4% -$11K
MDT icon
50
Medtronic
MDT
$118B
$230K 0.17%
3,600
– –
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