PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$104M
Cap. Flow %
-27.66%
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
100
Reduced
97
Closed
45

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$889K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
5
MCD icon
McDonald's
MCD
$891K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 1.25%
3 Financials 0.94%
4 Healthcare 0.94%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.5B
$255K 0.07%
1,480
+4
+0.3% +$689
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$247K 0.07%
1,206
+428
+55% +$87.7K
REET icon
78
iShares Global REIT ETF
REET
$3.94B
$245K 0.07%
9,216
-4,538
-33% -$121K
COST icon
79
Costco
COST
$421B
$241K 0.06%
913
-16
-2% -$4.22K
WFC icon
80
Wells Fargo
WFC
$258B
$240K 0.06%
5,073
– –
IBM icon
81
IBM
IBM
$227B
$236K 0.06%
1,716
+581
+51% +$79.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$230K 0.06%
213
+74
+53% +$79.9K
ADBE icon
83
Adobe
ADBE
$148B
$225K 0.06%
766
+691
+921% +$203K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$215K 0.06%
1,652
-117
-7% -$15.2K
PNQI icon
85
Invesco NASDAQ Internet ETF
PNQI
$799M
$210K 0.06%
1,536
– –
FRC.PRF
86
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K 0.06%
8,000
– –
NSC icon
87
Norfolk Southern
NSC
$62.4B
$202K 0.05%
1,014
-73
-7% -$14.5K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$195K 0.05%
3,470
-4,910
-59% -$276K
USB icon
89
US Bancorp
USB
$75.5B
$192K 0.05%
3,683
– –
ED icon
90
Consolidated Edison
ED
$35.3B
$189K 0.05%
2,159
+77
+4% +$6.74K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$186K 0.05%
1,976
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$182K 0.05%
679
+597
+728% +$160K
SRE icon
93
Sempra
SRE
$53.7B
$181K 0.05%
1,323
+2
+0.2% +$274
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$173K 0.05%
2,942
-2,114
-42% -$124K
AXP icon
95
American Express
AXP
$225B
$172K 0.05%
1,394
-37
-3% -$4.57K
CLX icon
96
Clorox
CLX
$15B
$172K 0.05%
1,129
+29
+3% +$4.42K
PEP icon
97
PepsiCo
PEP
$203B
$169K 0.05%
1,294
-83
-6% -$10.8K
JPMF
98
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$169K 0.05%
6,988
+122
+2% +$2.95K
DOL icon
99
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$167K 0.04%
3,546
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$68B
$164K 0.04%
2,878
-6,444
-69% -$367K
2 3
4
5 6