PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.26%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.82M
Cap. Flow %
2.08%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
59
Reduced
23
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$538K
3
VTV icon
Vanguard Value ETF
VTV
$413K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$403K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$194K

Top Sells

1
BIIB icon
Biogen
BIIB
$329K
2
WPC icon
W.P. Carey
WPC
$314K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$112K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$104K

Sector Composition

1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$693K 0.51%
6,340
-27
-0.4% -$2.95K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$609K 0.45%
12,369
+23
+0.2% +$1.13K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$568K 0.42%
6,176
+4
+0.1% +$368
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$560K 0.41%
29,396
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$44.3B
$455K 0.34%
5,032
+2
+0% +$181
IBM icon
31
IBM
IBM
$227B
$418K 0.31%
2,201
-31
-1% -$5.99K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$396K 0.29%
20,680
– –
RTX icon
33
RTX Corp
RTX
$212B
$378K 0.28%
3,577
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$363K 0.27%
2,292
+3
+0.1% +$475
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$362K 0.27%
1,836
+4
+0.2% +$789
NSC icon
36
Norfolk Southern
NSC
$62.4B
$360K 0.27%
3,230
– –
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$351K 0.26%
4,405
+17
+0.4% +$1.36K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.23%
7,914
+113
+1% +$4.47K
EMR icon
39
Emerson Electric
EMR
$72.9B
$300K 0.22%
4,800
– –
PGX icon
40
Invesco Preferred ETF
PGX
$3.86B
$297K 0.22%
20,532
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$294K 0.22%
2,608
+25
+1% +$2.82K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$291K 0.21%
3,301
-173
-5% -$15.3K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$281K 0.21%
2,621
+4
+0.2% +$429
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$255K 0.19%
1,953
-45
-2% -$5.88K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$252K 0.19%
2,299
+16
+0.7% +$1.75K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$246K 0.18%
2,358
-199
-8% -$20.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$243K 0.18%
1,227
+4
+0.3% +$792
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$240K 0.18%
1,847
+2
+0.1% +$260
MDT icon
49
Medtronic
MDT
$118B
$223K 0.16%
3,600
– –
DBV
50
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$219K 0.16%
8,509
– –
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