PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.06%
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
+$7.98M
Cap. Flow %
5.92%
Top 10 Hldgs %
71.85%
Holding
244
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.71M
2
KO icon
Coca-Cola
KO
$1.62M
3
AAPL icon
Apple
AAPL
$1.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.16M
5
BIIB icon
Biogen
BIIB
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$224K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$181K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$101K

Sector Composition

1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.18%
2,267
+17
+0.8% +$1.82K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$241K 0.18%
1,279
-534
-29% -$101K
WMT icon
53
Walmart
WMT
$793B
$231K 0.17%
3,025
+2,800
+1,244% +$214K
WFC icon
54
Wells Fargo
WFC
$258B
$226K 0.17%
4,544
+3,257
+253% +$162K
MDT icon
55
Medtronic
MDT
$118B
$222K 0.16%
3,600
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$899M
$217K 0.16%
2,805
-484
-15% -$37.4K
BMRC icon
57
Bank of Marin Bancorp
BMRC
$389M
$215K 0.16%
4,774
+1,225
+35% +$55.2K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$194K 0.14%
1,715
– –
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$193K 0.14%
4,656
+1,289
+38% +$53.4K
CMDT
60
DELISTED
iShares Commodity Optimized Trust
CMDT
$187K 0.14%
2,767
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.14%
1,488
– –
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$178K 0.13%
4,341
– –
VIV icon
63
Telefônica Brasil
VIV
$19.7B
$175K 0.13%
11,084
– –
PEP icon
64
PepsiCo
PEP
$203B
$165K 0.12%
1,982
+1,822
+1,139% +$152K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$164K 0.12%
2,856
-610
-18% -$35K
RWO icon
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$164K 0.12%
3,758
+13
+0.3% +$567
BA icon
67
Boeing
BA
$176B
$152K 0.11%
1,210
+210
+21% +$26.4K
BSJI
68
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.11%
5,486
+1,599
+41% +$43.7K
BSJH
69
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$149K 0.11%
5,432
+1,589
+41% +$43.6K
BSJG
70
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$149K 0.11%
5,453
+1,594
+41% +$43.6K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$141K 0.1%
12,114
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$132K 0.1%
2,525
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$116K 0.09%
1,686
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.08%
1,500
– –
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$105K 0.08%
3,896
+60
+2% +$1.62K
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3
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