PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.79M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

1
KO icon
Coca-Cola
KO
$1.68M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
5
WMT icon
Walmart
WMT
$241K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
WPC icon
W.P. Carey
WPC
$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$31K 0.02%
400
– –
PX
102
DELISTED
Praxair Inc
PX
$30K 0.02%
230
– –
PM icon
103
Philip Morris
PM
$254B
$29K 0.02%
350
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$29K 0.02%
557
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$26K 0.02%
250
– –
CRM icon
106
Salesforce
CRM
$245B
$24K 0.02%
412
– –
SYY icon
107
Sysco
SYY
$38.8B
$24K 0.02%
+600
New +$24K
UNH icon
108
UnitedHealth
UNH
$279B
$24K 0.02%
+234
New +$24K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$24K 0.02%
455
-1,154
-72% -$60.9K
BP icon
110
BP
BP
$88.8B
$23K 0.02%
612
-142
-19% -$5.73K
COP icon
111
ConocoPhillips
COP
$118B
$23K 0.02%
330
– –
IAU icon
112
iShares Gold Trust
IAU
$52.2B
$23K 0.02%
2,000
– –
RWX icon
113
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$23K 0.02%
543
+401
+282% +$17K
ZBH icon
114
Zimmer Biomet
ZBH
$20.8B
$23K 0.02%
200
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$22K 0.02%
40
– –
KMI icon
116
Kinder Morgan
KMI
$59.4B
$22K 0.02%
+510
New +$22K
RTN
117
DELISTED
Raytheon Company
RTN
$22K 0.02%
+200
New +$22K
DIS icon
118
Walt Disney
DIS
$211B
$20K 0.01%
216
– –
MMM icon
119
3M
MMM
$81B
$19K 0.01%
+114
New +$19K
RAI
120
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
300
– –
LB
121
DELISTED
LA BARGE INCORPORATED
LB
$19K 0.01%
225
– –
BX icon
122
Blackstone
BX
$131B
$17K 0.01%
500
– –
HD icon
123
Home Depot
HD
$406B
$17K 0.01%
+163
New +$17K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$16K 0.01%
315
+1
+0.3% +$51
T icon
125
AT&T
T
$208B
$16K 0.01%
475
-350
-42% -$11.8K
3 4
5
6 7