PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.47%
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
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$644K
2
WBA
Walgreens Boots Alliance
WBA
$67K
3
AAPL icon
Apple
AAPL
$32.8K
4
WY icon
Weyerhaeuser
WY
$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.1K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$478K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$150K 0.11%
1,000
– –
ORCL icon
52
Oracle
ORCL
$628B
$147K 0.11%
3,600
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$146K 0.11%
1,014
-52
-5% -$7.49K
NUE icon
54
Nucor
NUE
$33.3B
$142K 0.1%
3,000
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.61B
$138K 0.1%
1,019
– –
CAG icon
56
Conagra Brands
CAG
$9.19B
$134K 0.1%
3,000
– –
VIV icon
57
Telefônica Brasil
VIV
$19.7B
$131K 0.1%
11,735
– –
CSCO icon
58
Cisco
CSCO
$268B
$128K 0.09%
4,508
– –
NKE icon
59
Nike
NKE
$110B
$127K 0.09%
2,060
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$122K 0.09%
1,230
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$120K 0.09%
1,686
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$111K 0.08%
5,352
+224
+4% +$4.65K
BA icon
63
Boeing
BA
$176B
$109K 0.08%
855
-15
-2% -$1.91K
EW icon
64
Edwards Lifesciences
EW
$47.7B
$101K 0.07%
1,150
– –
PIV
65
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$99K 0.07%
2,672
– –
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$96K 0.07%
883
+2
+0.2% +$217
FELE icon
67
Franklin Electric
FELE
$4.29B
$95K 0.07%
2,964
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$93K 0.07%
752
– –
NVS icon
69
Novartis
NVS
$248B
$87K 0.06%
1,200
– –
DIS icon
70
Walt Disney
DIS
$211B
$86K 0.06%
861
+1
+0.1% +$100
LMT icon
71
Lockheed Martin
LMT
$105B
$86K 0.06%
387
– –
MRK icon
72
Merck
MRK
$210B
$86K 0.06%
1,620
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$83K 0.06%
900
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$81K 0.06%
2,366
-169
-7% -$5.79K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$81K 0.06%
880
– –
1 2
3
4 5