PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$25.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
72.33%
Holding
655
New
145
Increased
135
Reduced
80
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.24M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.1M
5
SBUX icon
Starbucks
SBUX
$823K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$306K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$245K
3
WY icon
Weyerhaeuser
WY
$213K
4
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K
5
XYL icon
Xylem
XYL
$200K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$268B
$294K 0.07%
5,942
+158
+3% +$7.82K
ABBV icon
77
AbbVie
ABBV
$374B
$288K 0.07%
3,796
+139
+4% +$10.5K
ADC icon
78
Agree Realty
ADC
$7.96B
$282K 0.07%
+3,853
New +$282K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.7B
$282K 0.07%
3,007
+1
+0% +$94
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$279K 0.07%
4,762
+1,820
+62% +$107K
CMCSA icon
81
Comcast
CMCSA
$125B
$278K 0.07%
6,166
-47
-0.8% -$2.12K
IBM icon
82
IBM
IBM
$227B
$277K 0.07%
1,904
+188
+11% +$27.4K
WFC icon
83
Wells Fargo
WFC
$258B
$256K 0.06%
5,074
+1
+0% +$50
WY icon
84
Weyerhaeuser
WY
$17.9B
$251K 0.06%
9,037
-7,676
-46% -$213K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$247K 0.06%
202
-11
-5% -$13.5K
ADBE icon
86
Adobe
ADBE
$148B
$232K 0.06%
839
+73
+10% +$20.2K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$229K 0.06%
7,426
+4,560
+159% +$141K
ED icon
88
Consolidated Edison
ED
$35.3B
$226K 0.06%
2,392
+233
+11% +$22K
NKE icon
89
Nike
NKE
$110B
$224K 0.06%
2,376
+664
+39% +$62.6K
HD icon
90
Home Depot
HD
$406B
$215K 0.05%
924
+151
+20% +$35.1K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$210K 0.05%
+778
New +$210K
REET icon
92
iShares Global REIT ETF
REET
$3.94B
$210K 0.05%
7,473
-1,743
-19% -$49K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
$210K 0.05%
2,040
+1,789
+713% +$184K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.05%
171
+25
+17% +$30.6K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.05%
+4,091
New +$207K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$207K 0.05%
1,605
-47
-3% -$6.06K
USB icon
97
US Bancorp
USB
$75.5B
$204K 0.05%
3,683
– –
PNQI icon
98
Invesco NASDAQ Internet ETF
PNQI
$799M
$200K 0.05%
1,536
– –
SRE icon
99
Sempra
SRE
$53.7B
$196K 0.05%
1,323
– –
TOTL icon
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$196K 0.05%
+3,975
New +$196K
2 3
4
5 6