PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$95.9M
Cap. Flow %
27.08%
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
54
Closed
48

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$311K
2
O icon
Realty Income
O
$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$146K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$107K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$20.4B
$181K 0.05%
3,736
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$175K 0.05%
1,541
-18
-1% -$2.04K
PNQI icon
103
Invesco NASDAQ Internet ETF
PNQI
$799M
$169K 0.05%
1,536
– –
USB icon
104
US Bancorp
USB
$75.5B
$168K 0.05%
3,683
– –
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$167K 0.05%
1,976
– –
ED icon
106
Consolidated Edison
ED
$35.3B
$166K 0.05%
2,174
+8
+0.4% +$611
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$166K 0.05%
1,203
-250
-17% -$34.5K
NSC icon
108
Norfolk Southern
NSC
$62.4B
$162K 0.05%
1,085
-192
-15% -$28.7K
ABT icon
109
Abbott
ABT
$230B
$159K 0.04%
2,193
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$156K 0.04%
2,841
-5,667
-67% -$311K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$149K 0.04%
2,620
-844
-24% -$48K
AXP icon
112
American Express
AXP
$225B
$145K 0.04%
1,521
+104
+7% +$9.92K
EMR icon
113
Emerson Electric
EMR
$72.9B
$143K 0.04%
2,400
– –
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$139K 0.04%
1,060
-15
-1% -$1.97K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$137K 0.04%
3,993
– –
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$135K 0.04%
778
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$132K 0.04%
127
+18
+17% +$18.7K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$129K 0.04%
5,486
+194
+4% +$4.56K
NKE icon
119
Nike
NKE
$110B
$127K 0.04%
1,712
+352
+26% +$26.1K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$127K 0.04%
942
-57
-6% -$7.69K
OIA icon
121
Invesco Municipal Income Opportunities Trust
OIA
$273M
$126K 0.04%
18,120
– –
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.29B
$126K 0.04%
1,761
+747
+74% +$53.4K
CMCSA icon
123
Comcast
CMCSA
$125B
$121K 0.03%
3,565
-731
-17% -$24.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$119K 0.03%
114
+24
+27% +$25.1K
PEP icon
125
PepsiCo
PEP
$203B
$118K 0.03%
1,067
+233
+28% +$25.8K
3 4
5
6 7