PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.52%
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
-$19.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
34
Closed
19

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$900K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$485K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$268K
5
SNAP icon
Snap
SNAP
$89K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$284K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$206K
5
DIS icon
Walt Disney
DIS
$185K

Sector Composition

1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$553K 0.37%
29,396
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$536K 0.35%
4,959
-28
-0.6% -$3.03K
REM icon
28
iShares Mortgage Real Estate ETF
REM
$602M
$510K 0.34%
11,263
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$485K 0.32%
7,360
– –
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$416K 0.28%
4,505
+7
+0.2% +$646
AAPL icon
31
Apple
AAPL
$3.54T
$356K 0.24%
9,924
-116
-1% -$4.16K
IBM icon
32
IBM
IBM
$227B
$318K 0.21%
1,908
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.86B
$304K 0.2%
20,532
– –
CVX icon
34
Chevron
CVX
$318B
$303K 0.2%
2,818
-110
-4% -$11.8K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$301K 0.2%
1,863
+2
+0.1% +$323
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$288K 0.19%
4,148
-2
-0% -$139
EMR icon
37
Emerson Electric
EMR
$72.9B
$287K 0.19%
4,800
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$274K 0.18%
5,864
-1,460
-20% -$68.2K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$263K 0.17%
4,136
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.16%
1,486
– –
BMRC icon
41
Bank of Marin Bancorp
BMRC
$389M
$235K 0.16%
7,310
+16
+0.2% +$514
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$213K 0.14%
1,600
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$210K 0.14%
2,556
– –
CMDT
44
DELISTED
iShares Commodity Optimized Trust
CMDT
$195K 0.13%
2,489
+10
+0.4% +$783
DIS icon
45
Walt Disney
DIS
$211B
$187K 0.12%
1,646
-1,630
-50% -$185K
NUE icon
46
Nucor
NUE
$33.3B
$179K 0.12%
3,000
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$179K 0.12%
1,713
-165
-9% -$17.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$177K 0.12%
746
-30
-4% -$7.12K
AMGN icon
49
Amgen
AMGN
$153B
$164K 0.11%
1,000
– –
ORCL icon
50
Oracle
ORCL
$628B
$161K 0.11%
3,600
– –
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