PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$4.75M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.99%
Holding
661
New
55
Increased
101
Reduced
123
Closed
173

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
4
UYG icon
ProShares Ultra Financials
UYG
$378K
5
SBUX icon
Starbucks
SBUX
$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$199K 0.05%
819
+2
+0.2% +$486
NSC icon
102
Norfolk Southern
NSC
$62.4B
$198K 0.05%
1,017
– –
AXP icon
103
American Express
AXP
$225B
$194K 0.05%
1,557
+15
+1% +$1.87K
MA icon
104
Mastercard
MA
$536B
$187K 0.05%
625
+155
+33% +$46.4K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$185K 0.04%
1,882
– –
NKE icon
106
Nike
NKE
$110B
$184K 0.04%
1,813
-563
-24% -$57.1K
LMT icon
107
Lockheed Martin
LMT
$105B
$180K 0.04%
462
+24
+5% +$9.35K
BWV
108
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$176K 0.04%
+2,235
New +$176K
BEN icon
109
Franklin Resources
BEN
$13.3B
$175K 0.04%
+6,705
New +$175K
EMR icon
110
Emerson Electric
EMR
$72.9B
$175K 0.04%
2,282
– –
CLX icon
111
Clorox
CLX
$15B
$174K 0.04%
1,129
– –
HD icon
112
Home Depot
HD
$406B
$169K 0.04%
773
-151
-16% -$33K
MCHP icon
113
Microchip Technology
MCHP
$34.2B
$166K 0.04%
1,580
+1,080
+216% +$113K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$149B
$161K 0.04%
2,454
– –
JPMF
115
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$161K 0.04%
6,914
+106
+2% +$2.47K
PDN icon
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$160K 0.04%
4,989
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$159K 0.04%
1,041
+161
+18% +$24.6K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
$152K 0.04%
705
+99
+16% +$21.3K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$151K 0.04%
2,294
-746
-25% -$49.1K
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.29B
$149K 0.04%
1,561
-200
-11% -$19.1K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$148K 0.04%
1,182
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$147K 0.04%
911
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$146K 0.04%
2,461
-2,301
-48% -$137K
OIA icon
124
Invesco Municipal Income Opportunities Trust
OIA
$273M
$143K 0.03%
18,120
– –
BSX icon
125
Boston Scientific
BSX
$159B
$140K 0.03%
3,083
– –
3 4
5
6 7