PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.79M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

1
KO icon
Coca-Cola
KO
$1.68M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
5
WMT icon
Walmart
WMT
$241K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
WPC icon
W.P. Carey
WPC
$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$75K 0.06%
387
– –
EW icon
77
Edwards Lifesciences
EW
$47.7B
$73K 0.05%
575
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$71K 0.05%
672
-50
-7% -$5.28K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$70K 0.05%
1,749
-142
-8% -$5.68K
WFC icon
80
Wells Fargo
WFC
$258B
$68K 0.05%
1,236
– –
AME icon
81
Ametek
AME
$42.6B
$62K 0.05%
1,180
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$58K 0.04%
400
+2
+0.5% +$290
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$57K 0.04%
2,400
+66
+3% +$1.57K
CVS icon
84
CVS Health
CVS
$93B
$56K 0.04%
+577
New +$56K
MO icon
85
Altria Group
MO
$112B
$55K 0.04%
1,110
+210
+23% +$10.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$54K 0.04%
660
+4
+0.6% +$327
MCK icon
87
McKesson
MCK
$85.9B
$53K 0.04%
253
+53
+27% +$11.1K
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$347M
$50K 0.04%
9,462
– –
MU icon
89
Micron Technology
MU
$133B
$46K 0.03%
1,300
– –
CELG
90
DELISTED
Celgene Corp
CELG
$41K 0.03%
366
+66
+22% +$7.39K
SCHH icon
91
Schwab US REIT ETF
SCHH
$8.24B
$38K 0.03%
981
+5
+0.5% +$194
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
$37K 0.03%
351
+318
+964% +$33.5K
ACN icon
93
Accenture
ACN
$158B
$37K 0.03%
415
– –
VZ icon
94
Verizon
VZ
$184B
$36K 0.03%
762
-272
-26% -$12.9K
CVX icon
95
Chevron
CVX
$318B
$35K 0.03%
310
-239
-44% -$27K
PEP icon
96
PepsiCo
PEP
$203B
$34K 0.03%
360
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$33K 0.02%
500
– –
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$33K 0.02%
610
-145
-19% -$7.84K
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.65B
$32K 0.02%
779
+10
+1% +$411
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$32K 0.02%
830
+3
+0.4% +$116
2 3
4
5 6