PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-2.99%
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
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
59
Reduced
24
Closed
16

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$879K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$761K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$358K
4
MSFT icon
Microsoft
MSFT
$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$246K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$194K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$158K
4
VTV icon
Vanguard Value ETF
VTV
$123K
5
SCHW icon
Charles Schwab
SCHW
$76.7K

Sector Composition

1 Healthcare 1.03%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$396K 0.29%
5,331
-93
-2% -$6.91K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$383K 0.28%
4,439
+10
+0.2% +$863
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$360K 0.27%
2,317
+7
+0.3% +$1.09K
MSFT icon
29
Microsoft
MSFT
$3.76T
$330K 0.24%
7,463
+7,361
+7,217% +$325K
IBM icon
30
IBM
IBM
$227B
$301K 0.22%
2,079
+100
+5% +$14.5K
PGX icon
31
Invesco Preferred ETF
PGX
$3.86B
$299K 0.22%
20,532
– –
MDT icon
32
Medtronic
MDT
$118B
$295K 0.22%
4,400
+800
+22% +$53.6K
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$294K 0.22%
3,631
+656
+22% +$53.1K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$277K 0.2%
2,644
+5
+0.2% +$524
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$258K 0.19%
20,680
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$257K 0.19%
5,065
+4,850
+2,256% +$246K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.19%
2,376
+4
+0.2% +$426
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$248K 0.18%
1,293
+191
+17% +$36.6K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$247K 0.18%
1,842
-13
-0.7% -$1.74K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$242K 0.18%
+4,841
New +$242K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$237K 0.17%
+6,102
New +$237K
IQDE
42
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$232K 0.17%
4,249
+623
+17% +$34K
AAPL icon
43
Apple
AAPL
$3.54T
$223K 0.16%
2,020
-9,499
-82% -$1.05M
EMR icon
44
Emerson Electric
EMR
$72.9B
$212K 0.16%
4,800
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$194K 0.14%
1,486
-2
-0.1% -$261
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$192K 0.14%
2,263
+8
+0.4% +$679
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$185K 0.14%
960
– –
BMRC icon
48
Bank of Marin Bancorp
BMRC
$389M
$173K 0.13%
3,600
-985
-21% -$47.3K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$172K 0.13%
1,595
-122
-7% -$13.2K
CMDT
50
DELISTED
iShares Commodity Optimized Trust
CMDT
$171K 0.13%
2,409
+10
+0.4% +$710
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