PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.47%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$644K
2
WBA
Walgreens Boots Alliance
WBA
$67K
3
AAPL icon
Apple
AAPL
$32.8K
4
WY icon
Weyerhaeuser
WY
$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.1K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$478K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
$425K 0.31%
4,462
+12
+0.3% +$1.14K
MSFT icon
27
Microsoft
MSFT
$3.76T
$406K 0.3%
7,360
– –
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$335K 0.25%
3,958
+238
+6% +$20.1K
PGX icon
29
Invesco Preferred ETF
PGX
$3.86B
$306K 0.23%
20,532
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$302K 0.22%
2,661
+12
+0.5% +$1.36K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$294K 0.22%
1,807
-516
-22% -$84K
IBM icon
32
IBM
IBM
$227B
$285K 0.21%
1,879
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$269K 0.2%
2,392
+11
+0.5% +$1.24K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$264K 0.2%
5,070
+3
+0.1% +$156
EMR icon
35
Emerson Electric
EMR
$72.9B
$261K 0.19%
4,800
– –
IQDE
36
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$258K 0.19%
4,775
+165
+4% +$8.92K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$254K 0.19%
4,841
– –
AAPL icon
38
Apple
AAPL
$3.54T
$253K 0.19%
2,322
+301
+15% +$32.8K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$248K 0.18%
6,102
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$245K 0.18%
1,850
+6
+0.3% +$795
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$226K 0.17%
20,680
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$215K 0.16%
1,045
-134
-11% -$27.6K
XOM icon
43
Exxon Mobil
XOM
$477B
$214K 0.16%
2,556
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.16%
1,486
– –
CMDT
45
DELISTED
iShares Commodity Optimized Trust
CMDT
$190K 0.14%
2,444
+25
+1% +$1.94K
BMRC icon
46
Bank of Marin Bancorp
BMRC
$389M
$178K 0.13%
3,616
+8
+0.2% +$394
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$178K 0.13%
1,598
+1
+0.1% +$111
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$175K 0.13%
849
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$22.1B
$170K 0.13%
1,862
-409
-18% -$37.3K
CRM icon
50
Salesforce
CRM
$245B
$166K 0.12%
2,254
– –
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