PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.58%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
55
Reduced
47
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$205K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.77M
2
KO icon
Coca-Cola
KO
$1.76M
3
AAPL icon
Apple
AAPL
$716K
4
CVX icon
Chevron
CVX
$289K
5
WMT icon
Walmart
WMT
$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$347M
$65K 0.05%
9,462
+19
+0.2% +$103
AME icon
102
Ametek
AME
$42.6B
$62K 0.05%
1,180
– –
LMT icon
103
Lockheed Martin
LMT
$105B
$62K 0.05%
387
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$62K 0.05%
2,394
+1,759
+277% +$45.6K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$57K 0.04%
397
+1
+0.3% +$144
SBUX icon
106
Starbucks
SBUX
$99.2B
$55K 0.04%
705
-103
-13% -$8.04K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$51K 0.04%
656
– –
VZ icon
108
Verizon
VZ
$184B
$51K 0.04%
1,034
+200
+24% +$9.87K
EW icon
109
Edwards Lifesciences
EW
$47.7B
$49K 0.04%
575
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$48K 0.04%
83
+63
+315% +$24.9K
MU icon
111
Micron Technology
MU
$133B
$43K 0.03%
+1,300
New +$43K
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$42K 0.03%
755
– –
BP icon
113
BP
BP
$88.8B
$40K 0.03%
754
– –
MO icon
114
Altria Group
MO
$112B
$38K 0.03%
900
+300
+50% +$12.7K
MCK icon
115
McKesson
MCK
$85.9B
$37K 0.03%
200
– –
ACN icon
116
Accenture
ACN
$158B
$34K 0.03%
415
– –
PFE icon
117
Pfizer
PFE
$141B
$34K 0.03%
1,160
+960
+480% +$28.1K
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.24B
$34K 0.03%
950
+621
+189% +$22.2K
PEP icon
119
PepsiCo
PEP
$203B
$32K 0.02%
360
-1,622
-82% -$144K
DFS
120
DELISTED
Discover Financial Services
DFS
$31K 0.02%
500
– –
PX
121
DELISTED
Praxair Inc
PX
$31K 0.02%
230
– –
PM icon
122
Philip Morris
PM
$254B
$30K 0.02%
350
– –
D icon
123
Dominion Energy
D
$50.3B
$29K 0.02%
400
– –
MSFT icon
124
Microsoft
MSFT
$3.76T
$29K 0.02%
699
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$29K 0.02%
557
+193
+53% +$10K
3 4
5
6 7