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
BA icon
76
Boeing
BA
$176B
$113K 0.07%
855
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$112K 0.07%
4,852
-357
-7% -$8.24K
QQXT icon
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$105K 0.07%
888
+2
+0.2% +$236
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$104K 0.07%
2,672
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$103K 0.07%
752
– –
MRK icon
81
Merck
MRK
$210B
$101K 0.07%
1,620
– –
EPD icon
82
Enterprise Products Partners
EPD
$68.9B
$95K 0.06%
3,450
+1,724
+100% +$47.5K
NVS icon
83
Novartis
NVS
$248B
$95K 0.06%
1,200
– –
AMZN icon
84
Amazon
AMZN
$2.41T
$92K 0.06%
+110
New +$92K
LNC icon
85
Lincoln National
LNC
$8.21B
$91K 0.06%
1,930
– –
ABBV icon
86
AbbVie
ABBV
$374B
$88K 0.06%
1,400
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$86K 0.06%
880
– –
BXP icon
88
Boston Properties
BXP
$11.7B
$82K 0.05%
600
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$82K 0.05%
672
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$81K 0.05%
636
+3
+0.5% +$382
LLY icon
91
Eli Lilly
LLY
$661B
$80K 0.05%
1,000
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$74K 0.05%
1,977
-389
-16% -$14.6K
HPQ icon
93
HP
HPQ
$26.8B
$74K 0.05%
3,832
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.05%
1,400
– –
T icon
95
AT&T
T
$208B
$69K 0.05%
1,697
+1,223
+258% +$49.7K
PCAR icon
96
PACCAR
PCAR
$50.5B
$68K 0.05%
1,162
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.04%
800
– –
SLB icon
98
Schlumberger
SLB
$52.2B
$63K 0.04%
800
– –
PCG icon
99
PG&E
PCG
$33.7B
$61K 0.04%
+1,000
New +$61K
GE icon
100
GE Aerospace
GE
$293B
$60K 0.04%
2,032
+1,532
+306% +$45.3K
2 3
4
5 6