PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$7.98M
Cap. Flow
+$3.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$878K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.15M
2
O icon
Realty Income
O
$711K
3
VTV icon
Vanguard Value ETF
VTV
$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$380K
5
VUG icon
Vanguard Growth ETF
VUG
$346K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.9B
$184K 0.08%
2,400
-227
-9% -$17.4K
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.4B
$182K 0.08%
3,736
– –
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$179K 0.08%
1,976
– –
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$177K 0.08%
1,075
-383
-26% -$63.1K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
$171K 0.08%
1,225
-1,064
-46% -$149K
ED icon
81
Consolidated Edison
ED
$35.3B
$165K 0.07%
2,166
+7
+0.3% +$533
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$164K 0.07%
1,482
– –
ABT icon
83
Abbott
ABT
$231B
$161K 0.07%
2,193
– –
VUG icon
84
Vanguard Growth ETF
VUG
$187B
$161K 0.07%
999
-2,145
-68% -$346K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$160K 0.07%
1,912
-2,578
-57% -$216K
CMCSA icon
86
Comcast
CMCSA
$125B
$152K 0.07%
4,296
-100
-2% -$3.54K
AXP icon
87
American Express
AXP
$230B
$151K 0.07%
1,417
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$148K 0.07%
3,993
– –
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$146K 0.07%
6,083
– –
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$274M
$139K 0.06%
18,120
– –
RTX icon
91
RTX Corp
RTX
$212B
$139K 0.06%
1,575
+7
+0.4% +$618
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$136K 0.06%
5,292
-596
-10% -$15.3K
JPM icon
93
JPMorgan Chase
JPM
$835B
$135K 0.06%
1,194
-1,500
-56% -$170K
LMT icon
94
Lockheed Martin
LMT
$107B
$134K 0.06%
387
– –
LNC icon
95
Lincoln National
LNC
$8.19B
$131K 0.06%
1,930
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.81T
$130K 0.06%
2,180
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$130K 0.06%
606
-1,302
-68% -$279K
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$130K 0.06%
3,112
+1,888
+154% +$78.9K
MRK icon
99
Merck
MRK
$210B
$129K 0.06%
1,907
– –
BMRC icon
100
Bank of Marin Bancorp
BMRC
$401M
$119K 0.05%
2,848
+470
+20% +$19.6K
2 3
4
5 6