PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.21%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.27M
Cap. Flow %
0.82%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
22
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$755K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$383K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$145K
5
BABA icon
Alibaba
BABA
$70K

Top Sells

1
CVX icon
Chevron
CVX
$224K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$192K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.9K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$93.6K
5
EW icon
Edwards Lifesciences
EW
$84.2K

Sector Composition

1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$69K 0.04%
1,236
– –
JPM icon
77
JPMorgan Chase
JPM
$824B
$68K 0.04%
740
– –
ABT icon
78
Abbott
ABT
$230B
$68K 0.04%
1,400
– –
MO icon
79
Altria Group
MO
$112B
$67K 0.04%
900
– –
PCG icon
80
PG&E
PCG
$33.7B
$66K 0.04%
1,000
– –
HPQ icon
81
HP
HPQ
$26.8B
$65K 0.04%
3,832
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$64K 0.04%
200
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$64K 0.04%
900
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.04%
800
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$59K 0.04%
531
+3
+0.6% +$333
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$58K 0.04%
1,423
-855
-38% -$34.8K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$57K 0.04%
1,375
-319
-19% -$13.2K
GE icon
88
GE Aerospace
GE
$293B
$56K 0.04%
2,069
+13
+0.6% +$389
SLB icon
89
Schlumberger
SLB
$52.2B
$53K 0.03%
800
– –
ACN icon
90
Accenture
ACN
$158B
$51K 0.03%
415
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$50K 0.03%
895
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$44K 0.03%
477
+3
+0.6% +$277
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
$44K 0.03%
358
– –
LW icon
94
Lamb Weston
LW
$7.88B
$44K 0.03%
1,000
– –
O icon
95
Realty Income
O
$53B
$43K 0.03%
773
+8
+1% +$485
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.24B
$42K 0.03%
1,030
+6
+0.6% +$245
PM icon
97
Philip Morris
PM
$254B
$41K 0.03%
350
– –
CELG
98
DELISTED
Celgene Corp
CELG
$39K 0.03%
300
– –
RAI
99
DELISTED
Reynolds American Inc
RAI
$39K 0.03%
600
– –
MU icon
100
Micron Technology
MU
$133B
$39K 0.03%
1,300
– –
2 3
4
5 6