PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.84%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.17M
Cap. Flow %
-0.79%
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
31
Closed
11

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$906K
2
HYD icon
VanEck High Yield Muni ETF
HYD
$837K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$672K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$211K

Top Sells

1
V icon
Visa
V
$617K
2
MA icon
Mastercard
MA
$485K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$341K
4
SBUX icon
Starbucks
SBUX
$300K
5
META icon
Meta Platforms (Facebook)
META
$230K

Sector Composition

1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$86K 0.06%
880
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$85K 0.06%
640
+4
+0.6% +$531
AMZN icon
78
Amazon
AMZN
$2.41T
$82K 0.06%
110
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$81K 0.05%
2,267
+1,014
+81% +$36.2K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$80K 0.05%
672
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.05%
1,400
– –
BXP icon
82
Boston Properties
BXP
$11.7B
$75K 0.05%
600
– –
LLY icon
83
Eli Lilly
LLY
$661B
$74K 0.05%
1,000
– –
PCAR icon
84
PACCAR
PCAR
$50.5B
$74K 0.05%
1,162
– –
HPQ icon
85
HP
HPQ
$26.8B
$72K 0.05%
3,832
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$69K 0.05%
1,978
+1
+0.1% +$35
SLB icon
87
Schlumberger
SLB
$52.2B
$67K 0.05%
800
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
800
– –
GE icon
89
GE Aerospace
GE
$293B
$65K 0.04%
2,044
+12
+0.6% +$457
GILD icon
90
Gilead Sciences
GILD
$140B
$64K 0.04%
900
-3,000
-77% -$213K
JPM icon
91
JPMorgan Chase
JPM
$824B
$64K 0.04%
740
– –
PANW icon
92
Palo Alto Networks
PANW
$128B
$63K 0.04%
500
-500
-50% -$63K
MO icon
93
Altria Group
MO
$112B
$61K 0.04%
900
– –
PCG icon
94
PG&E
PCG
$33.7B
$61K 0.04%
1,000
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$60K 0.04%
+200
New +$60K
WY icon
96
Weyerhaeuser
WY
$17.9B
$58K 0.04%
1,920
-3,040
-61% -$91.8K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
$57K 0.04%
526
+234
+80% +$25.4K
ABT icon
98
Abbott
ABT
$230B
$54K 0.04%
1,400
– –
ACN icon
99
Accenture
ACN
$158B
$49K 0.03%
415
– –
O icon
100
Realty Income
O
$53B
$43K 0.03%
757
-111
-13% -$6.33K
2 3
4
5 6