PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$25.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
72.33%
Holding
655
New
145
Increased
135
Reduced
80
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.24M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.1M
5
SBUX icon
Starbucks
SBUX
$823K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$306K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$245K
3
WY icon
Weyerhaeuser
WY
$213K
4
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K
5
XYL icon
Xylem
XYL
$200K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$195K 0.05%
3,040
+3,036
+75,900% +$195K
RTN
102
DELISTED
Raytheon Company
RTN
$192K 0.05%
978
+70
+8% +$13.7K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$191K 0.05%
817
-389
-32% -$90.9K
PEP icon
104
PepsiCo
PEP
$203B
$184K 0.05%
1,341
+47
+4% +$6.45K
AXP icon
105
American Express
AXP
$225B
$183K 0.05%
1,542
+148
+11% +$17.6K
NSC icon
106
Norfolk Southern
NSC
$62.4B
$183K 0.05%
1,017
+3
+0.3% +$540
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$182K 0.05%
1,526
+1,519
+21,700% +$181K
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.6B
$178K 0.04%
1,882
-94
-5% -$8.89K
XYZ
109
Block, Inc.
XYZ
$46.2B
$178K 0.04%
2,862
+2,482
+653% +$154K
WMT icon
110
Walmart
WMT
$793B
$175K 0.04%
1,469
– –
JPMF
111
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$174K 0.04%
6,808
-180
-3% -$4.6K
CLX icon
112
Clorox
CLX
$15B
$172K 0.04%
1,129
– –
LMT icon
113
Lockheed Martin
LMT
$105B
$171K 0.04%
438
+51
+13% +$19.9K
NVDA icon
114
NVIDIA
NVDA
$4.15T
$167K 0.04%
959
+150
+19% +$26.1K
JPM icon
115
JPMorgan Chase
JPM
$824B
$166K 0.04%
1,403
+376
+37% +$44.5K
EMR icon
116
Emerson Electric
EMR
$72.9B
$153K 0.04%
2,282
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$152K 0.04%
2,265
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$149B
$150K 0.04%
2,454
– –
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$148K 0.04%
4,989
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$273M
$144K 0.04%
18,120
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$142K 0.04%
1,182
– –
LHX icon
122
L3Harris
LHX
$51.1B
$142K 0.04%
676
+596
+745% +$125K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$140K 0.03%
2,458
-1,012
-29% -$57.6K
PSX icon
124
Phillips 66
PSX
$52.8B
$138K 0.03%
1,342
+219
+20% +$22.5K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$137K 0.03%
911
– –
3 4
5
6 7