PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.39%
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
+$795K
Cap. Flow %
0.58%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
38
Reduced
38
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$28.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27M
2
KO icon
Coca-Cola
KO
$1.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$267K
5
WMT icon
Walmart
WMT
$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$544K 0.4%
5,717
– –
REM icon
27
iShares Mortgage Real Estate ETF
REM
$602M
$527K 0.39%
45,054
– –
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
$418K 0.31%
4,421
+6
+0.1% +$567
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$399K 0.29%
2,305
+9
+0.4% +$1.56K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$343K 0.25%
20,680
– –
IBM icon
31
IBM
IBM
$227B
$318K 0.23%
1,979
-950
-32% -$153K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$313K 0.23%
2,633
+6
+0.2% +$713
PGX icon
33
Invesco Preferred ETF
PGX
$3.86B
$306K 0.22%
20,532
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$281K 0.21%
1,853
-96
-5% -$14.6K
MDT icon
35
Medtronic
MDT
$118B
$281K 0.21%
3,600
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$279K 0.2%
2,367
+5
+0.2% +$589
EMR icon
37
Emerson Electric
EMR
$72.9B
$272K 0.2%
4,800
– –
RTX icon
38
RTX Corp
RTX
$212B
$258K 0.19%
2,205
-160
-7% -$18.7K
WPC icon
39
W.P. Carey
WPC
$14.6B
$258K 0.19%
3,795
+22
+0.6% +$1.53K
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$235K 0.17%
2,656
+134
+5% +$11.9K
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$228K 0.17%
2,523
+9
+0.4% +$813
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.16%
1,488
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$210K 0.15%
1,717
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$208K 0.15%
1,009
-152
-13% -$31.3K
NSC icon
45
Norfolk Southern
NSC
$62.4B
$206K 0.15%
2,005
-455
-18% -$46.7K
IQDF icon
46
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$201K 0.15%
3,337
+476
+17% +$28.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$199K 0.15%
955
-16
-2% -$3.33K
CMDT
48
DELISTED
iShares Commodity Optimized Trust
CMDT
$190K 0.14%
2,391
+10
+0.4% +$795
BMRC icon
49
Bank of Marin Bancorp
BMRC
$389M
$183K 0.13%
3,585
+7
+0.2% +$357
VIV icon
50
Telefônica Brasil
VIV
$19.7B
$164K 0.12%
11,400
– –
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