PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.79M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

1
KO icon
Coca-Cola
KO
$1.68M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
5
WMT icon
Walmart
WMT
$241K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
WPC icon
W.P. Carey
WPC
$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
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
$554K 0.41%
6,181
+5
+0.1% +$448
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$553K 0.41%
29,396
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$540K 0.4%
5,717
+685
+14% +$64.7K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$602M
$528K 0.39%
45,054
-15,031
-25% -$176K
IBM icon
30
IBM
IBM
$227B
$470K 0.35%
2,929
+728
+33% +$117K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.8B
$401K 0.3%
4,415
+10
+0.2% +$908
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$384K 0.29%
2,296
+4
+0.2% +$669
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$362K 0.27%
20,680
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$310K 0.23%
2,627
+6
+0.2% +$708
PGX icon
35
Invesco Preferred ETF
PGX
$3.86B
$302K 0.23%
20,532
– –
EMR icon
36
Emerson Electric
EMR
$72.9B
$296K 0.22%
4,800
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$278K 0.21%
1,949
+102
+6% +$14.5K
RTX icon
38
RTX Corp
RTX
$212B
$272K 0.2%
2,365
-1,212
-34% -$139K
NSC icon
39
Norfolk Southern
NSC
$62.4B
$270K 0.2%
2,460
-770
-24% -$84.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$269K 0.2%
2,362
+4
+0.2% +$456
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$21.9B
$267K 0.2%
1,953
– –
WPC icon
42
W.P. Carey
WPC
$14.6B
$264K 0.2%
3,773
-8,976
-70% -$628K
MDT icon
43
Medtronic
MDT
$118B
$260K 0.19%
3,600
– –
WMT icon
44
Walmart
WMT
$793B
$260K 0.19%
3,025
+2,800
+1,244% +$241K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$239K 0.18%
1,161
-675
-37% -$139K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$229K 0.17%
2,514
-787
-24% -$71.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.17%
1,488
– –
TILT icon
48
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$221K 0.17%
2,522
– –
IWC icon
49
iShares Micro-Cap ETF
IWC
$899M
$217K 0.16%
2,820
+3
+0.1% +$231
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$201K 0.15%
971
-256
-21% -$53K
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