PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-2.21%
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
+$3.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
42
Reduced
25
Closed
12

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.34M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$201K
2
AAPL icon
Apple
AAPL
$176K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153K
4
VTV icon
Vanguard Value ETF
VTV
$109K
5
WPC icon
W.P. Carey
WPC
$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$131B
$20K 0.01%
500
– –
COP icon
102
ConocoPhillips
COP
$118B
$20K 0.01%
330
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.1B
$19K 0.01%
382
+18
+5% +$895
LB
104
DELISTED
LA BARGE INCORPORATED
LB
$19K 0.01%
225
– –
CRM icon
105
Salesforce
CRM
$245B
$18K 0.01%
257
-56
-18% -$3.92K
VT icon
106
Vanguard Total World Stock ETF
VT
$51.4B
$18K 0.01%
325
+24
+8% +$1.33K
PANW icon
107
Palo Alto Networks
PANW
$128B
$17K 0.01%
100
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$17K 0.01%
215
– –
T icon
109
AT&T
T
$208B
$17K 0.01%
474
– –
WMT icon
110
Walmart
WMT
$793B
$16K 0.01%
225
– –
KO icon
111
Coca-Cola
KO
$297B
$16K 0.01%
404
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$16K 0.01%
400
– –
SLB icon
113
Schlumberger
SLB
$52.2B
$16K 0.01%
189
+101
+115% +$8.55K
JPM icon
114
JPMorgan Chase
JPM
$824B
$14K 0.01%
201
+1
+0.5% +$70
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$14K 0.01%
311
-151
-33% -$6.8K
ALKS icon
116
Alkermes
ALKS
$4.95B
$13K 0.01%
200
– –
BP icon
117
BP
BP
$88.8B
$13K 0.01%
314
-149
-32% -$6.45K
ED icon
118
Consolidated Edison
ED
$35.3B
$13K 0.01%
225
– –
GE icon
119
GE Aerospace
GE
$293B
$13K 0.01%
500
– –
ROP icon
120
Roper Technologies
ROP
$56.4B
$13K 0.01%
75
– –
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$12K 0.01%
100
– –
KMI icon
122
Kinder Morgan
KMI
$59.4B
$12K 0.01%
311
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12K 0.01%
215
-9
-4% -$502
DBV
124
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$11K 0.01%
450
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
133
– –
3 4
5
6 7