PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.47%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$644K
2
WBA
Walgreens Boots Alliance
WBA
$67K
3
AAPL icon
Apple
AAPL
$32.8K
4
WY icon
Weyerhaeuser
WY
$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.1K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$478K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$80K 0.06%
672
– –
ABBV icon
77
AbbVie
ABBV
$374B
$80K 0.06%
1,400
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.5B
$77K 0.06%
633
+5
+0.8% +$608
LNC icon
79
Lincoln National
LNC
$8.21B
$76K 0.06%
1,930
– –
BXP icon
80
Boston Properties
BXP
$11.7B
$76K 0.06%
600
– –
LLY icon
81
Eli Lilly
LLY
$661B
$72K 0.05%
1,000
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.05%
1,400
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.05%
+800
New +$67K
CVX icon
84
Chevron
CVX
$318B
$65K 0.05%
686
-5
-0.7% -$474
PCAR icon
85
PACCAR
PCAR
$50.5B
$64K 0.05%
1,162
– –
WFC icon
86
Wells Fargo
WFC
$258B
$60K 0.04%
1,236
– –
SLB icon
87
Schlumberger
SLB
$52.2B
$59K 0.04%
800
– –
ABT icon
88
Abbott
ABT
$230B
$59K 0.04%
1,400
– –
HPQ icon
89
HP
HPQ
$26.8B
$58K 0.04%
3,832
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
814
-800
-50% -$55K
MO icon
91
Altria Group
MO
$112B
$56K 0.04%
900
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.24B
$54K 0.04%
1,306
-53
-4% -$2.19K
O icon
93
Realty Income
O
$53B
$53K 0.04%
852
+8
+0.9% +$482
ACN icon
94
Accenture
ACN
$158B
$48K 0.04%
415
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$44K 0.03%
398
+3
+0.8% +$332
JPM icon
96
JPMorgan Chase
JPM
$824B
$44K 0.03%
740
– –
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$42K 0.03%
1,726
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$38K 0.03%
466
+2
+0.4% +$163
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$347M
$38K 0.03%
9,462
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$36K 0.03%
351
– –
2 3
4
5 6