PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$104M
Cap. Flow %
-27.66%
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
100
Reduced
97
Closed
45

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$889K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
5
MCD icon
McDonald's
MCD
$891K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 1.25%
3 Financials 0.94%
4 Healthcare 0.94%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$162K 0.04%
1,469
+353
+32% +$38.9K
HD icon
102
Home Depot
HD
$406B
$160K 0.04%
773
+435
+129% +$90K
BWV
103
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$160K 0.04%
+2,235
New +$160K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$157K 0.04%
146
– –
RTN
105
DELISTED
Raytheon Company
RTN
$157K 0.04%
908
+140
+18% +$24.2K
XBI icon
106
SPDR S&P Biotech ETF
XBI
$5.29B
$154K 0.04%
1,761
– –
EMR icon
107
Emerson Electric
EMR
$72.9B
$152K 0.04%
2,282
-1,118
-33% -$74.5K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$149B
$150K 0.04%
2,454
-2,232
-48% -$136K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$150K 0.04%
2,265
-365
-14% -$24.2K
PDN icon
110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$148K 0.04%
4,989
-1,751
-26% -$51.9K
NKE icon
111
Nike
NKE
$110B
$143K 0.04%
1,712
-400
-19% -$33.4K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$143K 0.04%
5,487
– –
LMT icon
113
Lockheed Martin
LMT
$105B
$140K 0.04%
387
– –
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$273M
$138K 0.04%
18,120
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$136K 0.04%
1,182
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$135K 0.04%
911
+1
+0.1% +$148
BSX icon
117
Boston Scientific
BSX
$159B
$132K 0.04%
+3,083
New +$132K
NVDA icon
118
NVIDIA
NVDA
$4.15T
$132K 0.04%
809
– –
SIBN icon
119
SI-BONE Inc
SIBN
$700M
$131K 0.04%
+6,456
New +$131K
NVS icon
120
Novartis
NVS
$248B
$130K 0.03%
1,425
+225
+19% +$7.85K
BX icon
121
Blackstone
BX
$131B
$128K 0.03%
2,900
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$125K 0.03%
880
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$122K 0.03%
4,526
– –
KO icon
124
Coca-Cola
KO
$297B
$122K 0.03%
2,411
+216
+10% +$10.9K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$121K 0.03%
606
– –
3 4
5
6 7