PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.39%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$795K
Cap. Flow %
0.58%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
38
Reduced
38
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$28.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27M
2
KO icon
Coca-Cola
KO
$1.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$267K
5
WMT icon
Walmart
WMT
$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$146K 0.11%
970
-146
-13% -$22K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$140K 0.1%
12,115
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$127K 0.09%
1,686
– –
NVS icon
54
Novartis
NVS
$248B
$118K 0.09%
1,200
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.08%
1,300
– –
CAG icon
56
Conagra Brands
CAG
$9.19B
$110K 0.08%
3,000
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.5B
$103K 0.08%
832
+3
+0.4% +$371
NKE icon
58
Nike
NKE
$110B
$103K 0.08%
1,030
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$102K 0.07%
2,534
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$98K 0.07%
752
– –
O icon
61
Realty Income
O
$53B
$97K 0.07%
1,887
+20
+1% +$996
GILD icon
62
Gilead Sciences
GILD
$140B
$86K 0.06%
881
-235
-21% -$22.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$86K 0.06%
880
– –
BXP icon
64
Boston Properties
BXP
$11.7B
$84K 0.06%
600
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.06%
1,400
– –
EW icon
66
Edwards Lifesciences
EW
$47.7B
$82K 0.06%
575
– –
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$82K 0.06%
777
+13
+2% +$1.37K
LMT icon
68
Lockheed Martin
LMT
$105B
$79K 0.06%
387
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$79K 0.06%
1,924
+175
+10% +$7.19K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$70K 0.05%
672
– –
WFC icon
71
Wells Fargo
WFC
$258B
$67K 0.05%
1,236
– –
AME icon
72
Ametek
AME
$42.6B
$62K 0.05%
1,180
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$61K 0.04%
402
+2
+0.5% +$303
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$59K 0.04%
2,417
+17
+0.7% +$415
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$347M
$53K 0.04%
9,462
– –
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