PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.47%
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
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$644K
2
WBA
Walgreens Boots Alliance
WBA
$67K
3
AAPL icon
Apple
AAPL
$32.8K
4
WY icon
Weyerhaeuser
WY
$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.1K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$478K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.8B
$36K 0.03%
415
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$35K 0.03%
1,024
-3,916
-79% -$134K
PM icon
103
Philip Morris
PM
$254B
$34K 0.03%
350
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$30K 0.02%
600
– –
WY icon
105
Weyerhaeuser
WY
$17.9B
$30K 0.02%
+960
New +$30K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$30K 0.02%
566
– –
D icon
107
Dominion Energy
D
$50.3B
$30K 0.02%
400
– –
CELG
108
DELISTED
Celgene Corp
CELG
$30K 0.02%
300
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$29K 0.02%
543
+1
+0.2% +$53
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$29K 0.02%
558
+1
+0.2% +$52
PEP icon
111
PepsiCo
PEP
$203B
$29K 0.02%
284
– –
COP icon
112
ConocoPhillips
COP
$118B
$29K 0.02%
730
– –
PX
113
DELISTED
Praxair Inc
PX
$26K 0.02%
230
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.7B
$26K 0.02%
279
– –
VZ icon
115
Verizon
VZ
$184B
$25K 0.02%
457
– –
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$24K 0.02%
2,000
– –
BP icon
117
BP
BP
$88.8B
$24K 0.02%
794
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$23K 0.02%
469
+7
+2% +$343
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$23K 0.02%
200
– –
BND icon
120
Vanguard Total Bond Market
BND
$133B
$22K 0.02%
269
+1
+0.4% +$82
AME icon
121
Ametek
AME
$42.6B
$22K 0.02%
431
-749
-63% -$38.2K
ZBH icon
122
Zimmer Biomet
ZBH
$20.8B
$21K 0.02%
200
– –
LB
123
DELISTED
LA BARGE INCORPORATED
LB
$20K 0.01%
225
– –
T icon
124
AT&T
T
$208B
$19K 0.01%
474
– –
KO icon
125
Coca-Cola
KO
$297B
$19K 0.01%
404
– –
3 4
5
6 7