PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$34.1M
Cap. Flow %
16.25%
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6M
2
O icon
Realty Income
O
$2.87M
3
MSFT icon
Microsoft
MSFT
$2.19M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.05M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.16M
3
SCHW icon
Charles Schwab
SCHW
$719K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$355K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$252K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.78%
3 Real Estate 1.59%
4 Industrials 1.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$222K 0.11%
2,211
+189
+9% +$19K
AMGN icon
77
Amgen
AMGN
$153B
$216K 0.1%
1,270
+202
+19% +$34.4K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$210K 0.1%
+2,862
New +$210K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$210K 0.1%
+6,020
New +$210K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$208K 0.1%
+3,453
New +$208K
FRC.PRF
81
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K 0.1%
8,000
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$205K 0.1%
4,375
+2,831
+183% +$133K
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$799M
$196K 0.09%
+7,680
New +$196K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$193K 0.09%
4,136
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$191K 0.09%
3,118
+1,358
+77% +$83.2K
NSC icon
86
Norfolk Southern
NSC
$62.4B
$188K 0.09%
1,386
+715
+107% +$97K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$187K 0.09%
32,360
+12,360
+62% +$71.4K
JPM icon
88
JPMorgan Chase
JPM
$824B
$186K 0.09%
1,694
+824
+95% +$90.5K
FBND icon
89
Fidelity Total Bond ETF
FBND
$20.4B
$183K 0.09%
+3,736
New +$183K
EMR icon
90
Emerson Electric
EMR
$72.9B
$179K 0.09%
2,627
-465
-15% -$31.7K
WY icon
91
Weyerhaeuser
WY
$17.9B
$179K 0.09%
5,138
+4,088
+389% +$142K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$177K 0.08%
2,100
+1,400
+200% +$118K
ED icon
93
Consolidated Edison
ED
$35.3B
$167K 0.08%
2,150
+1,279
+147% +$99.3K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$164K 0.08%
5,736
-1
-0% -$29
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$163K 0.08%
+4,345
New +$163K
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$162K 0.08%
3,388
+2,659
+365% +$127K
CMCSA icon
97
Comcast
CMCSA
$125B
$150K 0.07%
4,396
+4,296
+4,296% +$147K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$149K 0.07%
1,481
+1,004
+210% +$101K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$146K 0.07%
2,840
+2,200
+344% +$113K
LNC icon
100
Lincoln National
LNC
$8.21B
$141K 0.07%
1,930
-66
-3% -$4.82K
2 3
4
5 6