PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$95.9M
Cap. Flow %
27.08%
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
54
Closed
48

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$311K
2
O icon
Realty Income
O
$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$146K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$107K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$724K 0.2%
50,992
+50,194
+6,290% +$713K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$717K 0.2%
5,353
+8
+0.1% +$1.07K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$710K 0.2%
+11,762
New +$710K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$700K 0.2%
18,433
+16,731
+983% +$635K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$683K 0.19%
3,344
-30
-0.9% -$6.13K
KBWD icon
56
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$620K 0.18%
31,250
– –
SBUX icon
57
Starbucks
SBUX
$99.2B
$613K 0.17%
9,511
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$604K 0.17%
5,261
-742
-12% -$85.2K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$602K 0.17%
13,211
+529
+4% +$24.1K
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$570K 0.16%
4,316
+251
+6% +$33.1K
RWO icon
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$550K 0.16%
+12,411
New +$550K
AAPL icon
62
Apple
AAPL
$3.54T
$521K 0.15%
13,204
-2,216
-14% -$87.4K
PHB icon
63
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$519K 0.15%
29,396
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$509K 0.14%
3,946
-219
-5% -$28.2K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$490K 0.14%
+10,238
New +$490K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$602M
$450K 0.13%
11,263
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$444K 0.13%
+4,397
New +$444K
T icon
68
AT&T
T
$208B
$423K 0.12%
19,603
-1,022
-5% -$22.1K
SCHW icon
69
Charles Schwab
SCHW
$175B
$407K 0.11%
9,802
+2,235
+30% +$92.8K
RWR icon
70
SPDR Dow Jones REIT ETF
RWR
$1.8B
$394K 0.11%
4,581
+15
+0.3% +$1.29K
MMM icon
71
3M
MMM
$81B
$387K 0.11%
2,431
+99
+4% +$15.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$381K 0.11%
2,909
-559
-16% -$73.2K
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$377K 0.11%
+13,657
New +$377K
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
$362K 0.1%
3,244
-28
-0.9% -$3.13K
VZ icon
75
Verizon
VZ
$184B
$354K 0.1%
6,300
-6
-0.1% -$337
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