PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.39%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$795K
Cap. Flow %
0.58%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
38
Reduced
38
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$28.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27M
2
KO icon
Coca-Cola
KO
$1.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$267K
5
WMT icon
Walmart
WMT
$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$21K 0.02%
300
– –
LB
102
DELISTED
LA BARGE INCORPORATED
LB
$21K 0.02%
225
– –
BX icon
103
Blackstone
BX
$131B
$19K 0.01%
500
– –
WMT icon
104
Walmart
WMT
$793B
$19K 0.01%
225
-2,800
-93% -$236K
BP icon
105
BP
BP
$88.8B
$18K 0.01%
463
-149
-24% -$5.81K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.1B
$18K 0.01%
364
+49
+16% +$2.42K
PSX icon
107
Phillips 66
PSX
$52.8B
$17K 0.01%
215
– –
KO icon
108
Coca-Cola
KO
$297B
$16K 0.01%
404
-39,895
-99% -$1.58M
VT icon
109
Vanguard Total World Stock ETF
VT
$51.4B
$16K 0.01%
301
+12
+4% +$638
PANW icon
110
Palo Alto Networks
PANW
$128B
$15K 0.01%
100
– –
BND icon
111
Vanguard Total Bond Market
BND
$133B
$15K 0.01%
175
+1
+0.6% +$86
T icon
112
AT&T
T
$208B
$15K 0.01%
474
-1
-0.2% -$24
ED icon
113
Consolidated Edison
ED
$35.3B
$14K 0.01%
225
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$14K 0.01%
400
– –
AAL icon
115
American Airlines Group
AAL
$8.87B
$13K 0.01%
250
+150
+150% +$7.8K
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$13K 0.01%
100
– –
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
$13K 0.01%
400
– –
KMI icon
118
Kinder Morgan
KMI
$59.4B
$13K 0.01%
311
-199
-39% -$8.32K
ROP icon
119
Roper Technologies
ROP
$56.4B
$13K 0.01%
75
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$13K 0.01%
224
+8
+4% +$464
ALKS icon
121
Alkermes
ALKS
$4.95B
$12K 0.01%
+200
New +$12K
GE icon
122
GE Aerospace
GE
$293B
$12K 0.01%
500
– –
JPM icon
123
JPMorgan Chase
JPM
$824B
$12K 0.01%
+200
New +$12K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
133
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$11K 0.01%
20
-20
-50% -$11K
3 4
5
6 7