PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+7.11%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$368M
AUM Growth
+$13.7M
Cap. Flow
-$11.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$12.4M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$11.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.62M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2M
2
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.35M
4
WY icon
Weyerhaeuser
WY
$4.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.8M

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$292K 0.08%
6,198
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$285K 0.08%
4,686
+1,845
+65% +$112K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59.3B
$265K 0.07%
23,532
+120
+0.5% +$1.35K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.72B
$261K 0.07%
2,997
+8
+0.3% +$697
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.7B
$246K 0.07%
1,476
+819
+125% +$137K
WFC icon
81
Wells Fargo
WFC
$262B
$245K 0.07%
5,073
– –
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$244K 0.07%
7,153
-71,612
-91% -$2.44M
ABBV icon
83
AbbVie
ABBV
$376B
$242K 0.07%
3,008
+830
+38% +$66.8K
EMR icon
84
Emerson Electric
EMR
$74.9B
$233K 0.06%
3,400
+1,000
+42% +$68.5K
ABT icon
85
Abbott
ABT
$231B
$232K 0.06%
2,906
+713
+33% +$56.9K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
$228K 0.06%
1,769
+783
+79% +$101K
AMGN icon
87
Amgen
AMGN
$151B
$225K 0.06%
1,182
-44
-4% -$8.38K
BND icon
88
Vanguard Total Bond Market
BND
$134B
$225K 0.06%
2,775
+2,755
+13,775% +$223K
COST icon
89
Costco
COST
$424B
$225K 0.06%
929
-573
-38% -$139K
FRC.PRF
90
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$208K 0.06%
8,000
– –
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$805M
$207K 0.06%
7,680
– –
NSC icon
92
Norfolk Southern
NSC
$62.8B
$203K 0.06%
1,087
+2
+0.2% +$374
PDN icon
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$201K 0.05%
6,740
-6,917
-51% -$206K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$197K 0.05%
2,730
+1,840
+207% +$133K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$184K 0.05%
1,976
– –
NKE icon
96
Nike
NKE
$111B
$178K 0.05%
2,112
+400
+23% +$33.7K
CLX icon
97
Clorox
CLX
$15.2B
$177K 0.05%
+1,100
New +$177K
ED icon
98
Consolidated Edison
ED
$35.3B
$177K 0.05%
2,082
-92
-4% -$7.82K
USB icon
99
US Bancorp
USB
$76.5B
$177K 0.05%
3,683
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$174K 0.05%
4,341
+776
+22% +$31.1K
2 3
4
5 6