PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.45%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$432K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$151K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$348K
2
VTV icon
Vanguard Value ETF
VTV
$238K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$174K 0.13%
2,188
-66
-3% -$5.25K
OEF icon
52
iShares S&P 100 ETF
OEF
$22.1B
$173K 0.12%
1,867
+5
+0.3% +$463
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$172K 0.12%
+3,416
New +$172K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$152K 0.11%
1,016
+2
+0.2% +$299
AMGN icon
55
Amgen
AMGN
$153B
$152K 0.11%
1,000
– –
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$151K 0.11%
+3,513
New +$151K
NUE icon
57
Nucor
NUE
$33.3B
$148K 0.11%
3,000
– –
ORCL icon
58
Oracle
ORCL
$628B
$147K 0.11%
3,600
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.61B
$144K 0.1%
1,019
– –
MXI icon
60
iShares Global Materials ETF
MXI
$224M
$143K 0.1%
+2,016
New +$143K
CAG icon
61
Conagra Brands
CAG
$9.19B
$143K 0.1%
3,000
– –
CSCO icon
62
Cisco
CSCO
$268B
$129K 0.09%
4,508
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$127K 0.09%
1,230
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$125K 0.09%
1,686
– –
EW icon
65
Edwards Lifesciences
EW
$47.7B
$115K 0.08%
1,150
– –
NKE icon
66
Nike
NKE
$110B
$114K 0.08%
2,060
– –
VIV icon
67
Telefônica Brasil
VIV
$19.7B
$111K 0.08%
11,735
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$111K 0.08%
5,209
-143
-3% -$3.05K
BA icon
69
Boeing
BA
$176B
$111K 0.08%
855
– –
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$102K 0.07%
2,672
– –
NVS icon
71
Novartis
NVS
$248B
$99K 0.07%
1,200
– –
FELE icon
72
Franklin Electric
FELE
$4.29B
$98K 0.07%
2,964
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$97K 0.07%
752
– –
LMT icon
74
Lockheed Martin
LMT
$105B
$96K 0.07%
387
– –
QQXT icon
75
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$95K 0.07%
886
+3
+0.3% +$322
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3
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