PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.45%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$432K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$151K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$348K
2
VTV icon
Vanguard Value ETF
VTV
$238K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$602M
$462K 0.33%
45,054
– –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
$445K 0.32%
4,471
+9
+0.2% +$896
MSFT icon
28
Microsoft
MSFT
$3.76T
$377K 0.27%
7,360
– –
TILT icon
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$322K 0.23%
3,746
-212
-5% -$18.2K
PGX icon
30
Invesco Preferred ETF
PGX
$3.86B
$313K 0.22%
20,532
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$312K 0.22%
2,667
+6
+0.2% +$702
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$304K 0.22%
1,807
– –
IBM icon
33
IBM
IBM
$227B
$285K 0.2%
1,879
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$278K 0.2%
2,396
+4
+0.2% +$464
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$274K 0.2%
5,071
+1
+0% +$54
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$263K 0.19%
20,680
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$262K 0.19%
+1,953
New +$262K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$256K 0.18%
6,102
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$254K 0.18%
1,850
– –
EMR icon
40
Emerson Electric
EMR
$72.9B
$250K 0.18%
4,800
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$240K 0.17%
2,556
– –
IQDE
42
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$240K 0.17%
4,579
-196
-4% -$10.3K
AAPL icon
43
Apple
AAPL
$3.54T
$222K 0.16%
2,323
+1
+0% +$96
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$220K 0.16%
1,052
+7
+0.7% +$1.46K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.15%
1,486
– –
CMDT
46
DELISTED
iShares Commodity Optimized Trust
CMDT
$202K 0.15%
2,454
+10
+0.4% +$823
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$193K 0.14%
3,686
-1,155
-24% -$60.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$185K 0.13%
1,598
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$179K 0.13%
849
– –
BMRC icon
50
Bank of Marin Bancorp
BMRC
$389M
$175K 0.13%
3,627
+11
+0.3% +$531
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