PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$7.98M
Cap. Flow
+$3.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$878K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.15M
2
O icon
Realty Income
O
$711K
3
VTV icon
Vanguard Value ETF
VTV
$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$380K
5
VUG icon
Vanguard Growth ETF
VUG
$346K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$231B
$389K 0.17%
2,690
-78
-3% -$11.3K
SCHW icon
52
Charles Schwab
SCHW
$176B
$372K 0.17%
7,567
-1,737
-19% -$85.4K
VZ icon
53
Verizon
VZ
$186B
$337K 0.15%
6,306
+1
+0% +$53
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$314K 0.14%
5,880
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.88B
$281K 0.13%
19,627
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$269K 0.12%
23,184
-1,332
-5% -$15.5K
DIS icon
57
Walt Disney
DIS
$213B
$259K 0.12%
2,214
+2
+0.1% +$234
AMGN icon
58
Amgen
AMGN
$151B
$257K 0.11%
1,239
– –
WFC icon
59
Wells Fargo
WFC
$262B
$257K 0.11%
4,894
-500
-9% -$26.3K
CVX icon
60
Chevron
CVX
$320B
$255K 0.11%
2,089
– –
CSCO icon
61
Cisco
CSCO
$271B
$252K 0.11%
5,183
-64
-1% -$3.11K
IYR icon
62
iShares US Real Estate ETF
IYR
$3.7B
$245K 0.11%
3,061
+11
+0.4% +$880
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.1B
$239K 0.11%
1,453
-127
-8% -$20.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.1%
5,785
+5
+0.1% +$201
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$231K 0.1%
3,464
+11
+0.3% +$734
NSC icon
66
Norfolk Southern
NSC
$62.8B
$231K 0.1%
1,277
-112
-8% -$20.3K
NVDA icon
67
NVIDIA
NVDA
$4.16T
$227K 0.1%
32,360
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
$221K 0.1%
4,136
– –
ORCL icon
69
Oracle
ORCL
$623B
$219K 0.1%
4,239
-119
-3% -$6.15K
ABBV icon
70
AbbVie
ABBV
$375B
$216K 0.1%
2,289
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.1%
2,047
+153
+8% +$16.1K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$211K 0.09%
3,118
– –
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$800M
$207K 0.09%
7,680
– –
FRC.PRF
74
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$200K 0.09%
8,000
– –
USB icon
75
US Bancorp
USB
$76B
$194K 0.09%
3,683
-1,393
-27% -$73.4K
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3
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