PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.45%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$432K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$151K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$348K
2
VTV icon
Vanguard Value ETF
VTV
$238K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$46K 0.03%
1,047
-259
-20% -$11.4K
JPM icon
102
JPMorgan Chase
JPM
$824B
$46K 0.03%
740
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$39K 0.03%
717
+174
+32% +$9.46K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$39K 0.03%
469
+3
+0.6% +$249
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$37K 0.03%
352
+1
+0.3% +$105
PM icon
106
Philip Morris
PM
$254B
$36K 0.03%
350
– –
PBW icon
107
Invesco WilderHill Clean Energy ETF
PBW
$347M
$36K 0.03%
9,462
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$33K 0.02%
415
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$33K 0.02%
290
-108
-27% -$12.3K
RAI
110
DELISTED
Reynolds American Inc
RAI
$32K 0.02%
600
– –
COP icon
111
ConocoPhillips
COP
$118B
$32K 0.02%
730
– –
D icon
112
Dominion Energy
D
$50.3B
$31K 0.02%
400
– –
CELG
113
DELISTED
Celgene Corp
CELG
$30K 0.02%
300
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$30K 0.02%
561
+3
+0.5% +$160
PEP icon
115
PepsiCo
PEP
$203B
$30K 0.02%
284
– –
WY icon
116
Weyerhaeuser
WY
$17.9B
$29K 0.02%
960
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$149B
$29K 0.02%
566
– –
BP icon
118
BP
BP
$88.8B
$28K 0.02%
794
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$27K 0.02%
279
– –
PX
120
DELISTED
Praxair Inc
PX
$26K 0.02%
230
– –
VZ icon
121
Verizon
VZ
$184B
$26K 0.02%
457
– –
IAU icon
122
iShares Gold Trust
IAU
$52.2B
$26K 0.02%
2,000
– –
ZBH icon
123
Zimmer Biomet
ZBH
$20.8B
$24K 0.02%
200
– –
BND icon
124
Vanguard Total Bond Market
BND
$133B
$23K 0.02%
269
– –
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$23K 0.02%
200
– –
3 4
5
6 7