PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.58%
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
-$1.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
55
Reduced
47
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$205K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.77M
2
KO icon
Coca-Cola
KO
$1.76M
3
AAPL icon
Apple
AAPL
$716K
4
CVX icon
Chevron
CVX
$289K
5
WMT icon
Walmart
WMT
$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBV
51
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$222K 0.16%
8,509
-817
-9% -$21.3K
IWC icon
52
iShares Micro-Cap ETF
IWC
$899M
$214K 0.16%
2,808
+3
+0.1% +$229
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$207K 0.15%
4,666
+10
+0.2% +$444
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$205K 0.15%
+2,411
New +$205K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$201K 0.15%
1,715
– –
CMDT
56
DELISTED
iShares Commodity Optimized Trust
CMDT
$199K 0.15%
2,778
+11
+0.4% +$788
VIV icon
57
Telefônica Brasil
VIV
$19.7B
$190K 0.14%
11,084
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$188K 0.14%
1,488
– –
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$178K 0.13%
3,806
+48
+1% +$2.25K
IQDF icon
60
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$174K 0.13%
+2,610
New +$174K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$163K 0.12%
3,912
-429
-10% -$17.9K
BMRC icon
62
Bank of Marin Bancorp
BMRC
$389M
$162K 0.12%
3,563
-1,211
-25% -$55.1K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.11%
5,546
+60
+1% +$1.64K
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$151K 0.11%
5,485
+53
+1% +$1.46K
BSJG
65
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$151K 0.11%
5,506
+53
+1% +$1.45K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$149K 0.11%
12,114
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
$145K 0.11%
2,477
-379
-13% -$22.2K
BA icon
68
Boeing
BA
$176B
$138K 0.1%
1,085
-125
-10% -$15.9K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$134K 0.1%
2,525
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$122K 0.09%
1,686
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.09%
1,400
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.08%
1,345
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$110K 0.08%
2,533
– –
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$109K 0.08%
1,396
+200
+17% +$15.6K
NVS icon
75
Novartis
NVS
$248B
$109K 0.08%
1,200
– –
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3
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