PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.79M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

1
KO icon
Coca-Cola
KO
$1.68M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
5
WMT icon
Walmart
WMT
$241K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
WPC icon
W.P. Carey
WPC
$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$200K 0.15%
1,717
+2
+0.1% +$233
BMRC icon
52
Bank of Marin Bancorp
BMRC
$389M
$188K 0.14%
3,578
+7
+0.2% +$368
CMDT
53
DELISTED
iShares Commodity Optimized Trust
CMDT
$183K 0.14%
2,381
-406
-15% -$31.2K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$168K 0.13%
1,611
+1,501
+1,365% +$157K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$164K 0.12%
2,861
– –
VIV icon
56
Telefônica Brasil
VIV
$19.7B
$162K 0.12%
11,400
+316
+3% +$4.49K
BA icon
57
Boeing
BA
$176B
$145K 0.11%
1,116
+30
+3% +$3.9K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$134K 0.1%
12,115
+1
+0% +$11
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$128K 0.1%
2,508
+12
+0.5% +$612
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$124K 0.09%
1,686
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$121K 0.09%
2,583
+32
+1% +$1.5K
NVS icon
62
Novartis
NVS
$248B
$111K 0.08%
1,200
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.08%
1,300
-200
-13% -$16.9K
CAG icon
64
Conagra Brands
CAG
$9.19B
$109K 0.08%
3,000
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$105K 0.08%
1,116
+255
+30% +$24K
STT icon
66
State Street
STT
$32.1B
$102K 0.08%
+1,300
New +$102K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$101K 0.08%
829
+2
+0.2% +$244
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$100K 0.07%
2,534
– –
NKE icon
69
Nike
NKE
$110B
$99K 0.07%
1,030
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.07%
1,400
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$92K 0.07%
752
– –
O icon
72
Realty Income
O
$53B
$89K 0.07%
1,867
+15
+0.8% +$739
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$82K 0.06%
880
– –
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$79K 0.06%
764
+2
+0.3% +$207
BXP icon
75
Boston Properties
BXP
$11.7B
$77K 0.06%
600
– –
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