PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$9.24M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.38%
Holding
193
New
18
Increased
51
Reduced
13
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$882K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$870K
4
V icon
Visa
V
$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$647K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$379K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
PG icon
Procter & Gamble
PG
$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$555K 0.37%
29,396
– –
MA icon
27
Mastercard
MA
$536B
$509K 0.34%
+5,000
New +$509K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$494K 0.33%
4,981
-159
-3% -$15.8K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$602M
$474K 0.31%
45,054
– –
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$436K 0.29%
4,479
+8
+0.2% +$779
MSFT icon
31
Microsoft
MSFT
$3.76T
$424K 0.28%
7,360
– –
AAPL icon
32
Apple
AAPL
$3.54T
$414K 0.27%
3,658
+1,335
+57% +$151K
IBM icon
33
IBM
IBM
$227B
$396K 0.26%
2,495
+616
+33% +$97.9K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.93B
$376K 0.25%
15,308
+15,000
+4,870% +$368K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$343K 0.23%
1,586
+534
+51% +$115K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$333K 0.22%
2,667
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$316K 0.21%
1,815
+8
+0.4% +$1.39K
PGX icon
38
Invesco Preferred ETF
PGX
$3.86B
$311K 0.21%
20,532
– –
LMT icon
39
Lockheed Martin
LMT
$105B
$310K 0.21%
1,292
+905
+234% +$217K
GILD icon
40
Gilead Sciences
GILD
$140B
$309K 0.2%
3,900
+3,000
+333% +$238K
CVX icon
41
Chevron
CVX
$318B
$304K 0.2%
2,955
+2,269
+331% +$233K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$297K 0.2%
2,396
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$292K 0.19%
5,073
+2
+0% +$115
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$282K 0.19%
2,200
+2,000
+1,000% +$256K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$276K 0.18%
1,854
+4
+0.2% +$595
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$266K 0.18%
6,102
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$262K 0.17%
20,680
– –
EMR icon
48
Emerson Electric
EMR
$72.9B
$262K 0.17%
4,800
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$223K 0.15%
2,556
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$217K 0.14%
1,405
+389
+38% +$60.1K
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