PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-2.21%
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
+$3.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
42
Reduced
25
Closed
12

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.34M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$201K
2
AAPL icon
Apple
AAPL
$176K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153K
4
VTV icon
Vanguard Value ETF
VTV
$109K
5
WPC icon
W.P. Carey
WPC
$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$602M
$477K 0.35%
45,054
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$451K 0.33%
5,424
-1,124
-17% -$93.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$393K 0.29%
2,310
+5
+0.2% +$851
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$374K 0.27%
4,429
+8
+0.2% +$676
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$322K 0.24%
20,680
– –
IBM icon
31
IBM
IBM
$227B
$322K 0.24%
1,979
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$311K 0.23%
2,639
+6
+0.2% +$707
PGX icon
33
Invesco Preferred ETF
PGX
$3.86B
$298K 0.22%
20,532
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$287K 0.21%
1,855
+2
+0.1% +$309
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$280K 0.21%
2,372
+5
+0.2% +$590
MDT icon
36
Medtronic
MDT
$118B
$267K 0.2%
3,600
– –
EMR icon
37
Emerson Electric
EMR
$72.9B
$266K 0.2%
4,800
– –
TILT icon
38
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$263K 0.19%
2,975
+319
+12% +$28.2K
BMRC icon
39
Bank of Marin Bancorp
BMRC
$389M
$233K 0.17%
4,585
+1,000
+28% +$50.8K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$227K 0.17%
1,102
+93
+9% +$19.2K
IQDE
41
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K 0.16%
+3,626
New +$221K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$209K 0.15%
1,717
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$205K 0.15%
2,255
-268
-11% -$24.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.15%
1,488
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$199K 0.15%
960
+5
+0.5% +$1.04K
CMDT
46
DELISTED
iShares Commodity Optimized Trust
CMDT
$171K 0.13%
2,399
+8
+0.3% +$570
RTX icon
47
RTX Corp
RTX
$212B
$168K 0.12%
1,514
-691
-31% -$76.7K
VIV icon
48
Telefônica Brasil
VIV
$19.7B
$162K 0.12%
11,400
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$141K 0.1%
12,115
– –
BA icon
50
Boeing
BA
$176B
$135K 0.1%
970
– –
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