PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$9.24M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.38%
Holding
193
New
18
Increased
51
Reduced
13
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$882K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$870K
4
V icon
Visa
V
$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$647K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$379K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
PG icon
Procter & Gamble
PG
$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$217K 0.14%
7,025
+1,945
+38% +$60.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.14%
1,486
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$204K 0.14%
22,116
– –
CMDT
54
DELISTED
iShares Commodity Optimized Trust
CMDT
$198K 0.13%
2,454
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$195K 0.13%
1,599
+1
+0.1% +$122
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$185K 0.12%
849
– –
BMRC icon
57
Bank of Marin Bancorp
BMRC
$389M
$181K 0.12%
7,276
+22
+0.3% +$547
OEF icon
58
iShares S&P 100 ETF
OEF
$22.1B
$179K 0.12%
1,867
– –
AMGN icon
59
Amgen
AMGN
$153B
$167K 0.11%
1,000
– –
SBUX icon
60
Starbucks
SBUX
$99.2B
$163K 0.11%
3,010
+3,000
+30,000% +$162K
NKE icon
61
Nike
NKE
$110B
$161K 0.11%
3,060
+1,000
+49% +$52.6K
PANW icon
62
Palo Alto Networks
PANW
$128B
$159K 0.11%
+6,000
New +$159K
WY icon
63
Weyerhaeuser
WY
$17.9B
$158K 0.1%
4,960
+4,000
+417% +$127K
CRM icon
64
Salesforce
CRM
$245B
$156K 0.1%
2,188
– –
DIS icon
65
Walt Disney
DIS
$211B
$156K 0.1%
1,679
+818
+95% +$76K
NUE icon
66
Nucor
NUE
$33.3B
$148K 0.1%
3,000
– –
CSCO icon
67
Cisco
CSCO
$268B
$143K 0.09%
4,508
– –
CAG icon
68
Conagra Brands
CAG
$9.19B
$141K 0.09%
3,855
– –
ORCL icon
69
Oracle
ORCL
$628B
$141K 0.09%
3,600
– –
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.61B
$139K 0.09%
1,019
– –
EW icon
71
Edwards Lifesciences
EW
$47.7B
$139K 0.09%
3,450
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$131K 0.09%
1,236
+6
+0.5% +$636
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$129K 0.09%
1,686
– –
FELE icon
74
Franklin Electric
FELE
$4.29B
$121K 0.08%
2,964
– –
VIV icon
75
Telefônica Brasil
VIV
$19.7B
$118K 0.08%
11,735
– –
1 2
3
4 5