PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$95.9M
Cap. Flow %
27.08%
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
54
Closed
48

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$311K
2
O icon
Realty Income
O
$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$146K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$107K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.49M 0.7%
25,400
+14,195
+127% +$1.39M
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.4M 0.68%
23,612
+2,711
+13% +$275K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.38M 0.67%
40,541
+11,582
+40% +$681K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.37M 0.67%
+29,175
New +$2.37M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.36M 0.67%
33,983
+28,993
+581% +$2.01M
O icon
31
Realty Income
O
$53B
$2.29M 0.65%
36,318
-4,748
-12% -$299K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$2.28M 0.64%
9,134
+6,099
+201% +$1.52M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$2.18M 0.62%
40,902
+40,376
+7,676% +$2.15M
RYN icon
34
Rayonier
RYN
$3.97B
$1.93M 0.55%
+69,836
New +$1.93M
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$764M
$1.86M 0.53%
+66,707
New +$1.86M
MCD icon
36
McDonald's
MCD
$226B
$1.84M 0.52%
10,350
– –
LVL
37
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.76M 0.5%
171,000
– –
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.68M 0.47%
+59,136
New +$1.68M
PCH icon
39
PotlatchDeltic
PCH
$3.15B
$1.46M 0.41%
+46,180
New +$1.46M
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.38M 0.39%
13,774
-107
-0.8% -$10.7K
REET icon
41
iShares Global REIT ETF
REET
$3.94B
$1.35M 0.38%
+57,648
New +$1.35M
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.11M 0.31%
+33,786
New +$1.11M
PG icon
43
Procter & Gamble
PG
$370B
$1.1M 0.31%
11,916
-197
-2% -$18.1K
AMZN icon
44
Amazon
AMZN
$2.41T
$1.05M 0.3%
699
-13
-2% -$19.5K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.05M 0.3%
30,817
+30,762
+55,931% +$1.05M
TLTD icon
46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$862K 0.24%
15,529
+238
+2% +$13.2K
BA icon
47
Boeing
BA
$176B
$851K 0.24%
2,640
-145
-5% -$46.7K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$844K 0.24%
33,452
+31,324
+1,472% +$790K
XOM icon
49
Exxon Mobil
XOM
$477B
$802K 0.23%
11,760
+2,424
+26% +$165K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$729K 0.21%
5,271
+6
+0.1% +$830
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