PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.52%
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
-$19.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
34
Closed
19

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$900K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$485K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$268K
5
SNAP icon
Snap
SNAP
$89K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$284K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$208K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$206K
5
DIS icon
Walt Disney
DIS
$185K

Sector Composition

1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$50.5B
$78K 0.05%
1,162
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.05%
1,400
– –
WFC icon
78
Wells Fargo
WFC
$258B
$69K 0.05%
1,236
-1,236
-50% -$69K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$67K 0.04%
1,694
-284
-14% -$11.2K
PCG icon
80
PG&E
PCG
$33.7B
$66K 0.04%
1,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
800
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$65K 0.04%
740
– –
MO icon
83
Altria Group
MO
$112B
$64K 0.04%
900
– –
ABT icon
84
Abbott
ABT
$230B
$62K 0.04%
1,400
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$62K 0.04%
200
– –
SLB icon
86
Schlumberger
SLB
$52.2B
$62K 0.04%
800
– –
GE icon
87
GE Aerospace
GE
$293B
$61K 0.04%
2,056
+12
+0.6% +$284
GILD icon
88
Gilead Sciences
GILD
$140B
$61K 0.04%
900
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$58K 0.04%
528
+2
+0.4% +$220
ACN icon
90
Accenture
ACN
$158B
$50K 0.03%
415
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$48K 0.03%
895
+18
+2% +$965
O icon
92
Realty Income
O
$53B
$46K 0.03%
765
+8
+1% +$466
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$44K 0.03%
358
+2
+0.6% +$246
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$43K 0.03%
474
– –
LW icon
95
Lamb Weston
LW
$7.88B
$42K 0.03%
1,000
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.24B
$42K 0.03%
1,024
+3
+0.3% +$123
PM icon
97
Philip Morris
PM
$254B
$40K 0.03%
350
– –
MU icon
98
Micron Technology
MU
$133B
$38K 0.03%
1,300
– –
RAI
99
DELISTED
Reynolds American Inc
RAI
$38K 0.03%
600
– –
CELG
100
DELISTED
Celgene Corp
CELG
$37K 0.02%
300
– –
2 3
4
5 6