PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+2.58%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$49K
Cap. Flow
-$3.61M
Cap. Flow %
-2.67%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$205K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.77M
2
KO icon
Coca-Cola
KO
$1.76M
3
AAPL icon
Apple
AAPL
$716K
4
CVX icon
Chevron
CVX
$289K
5
WMT icon
Walmart
WMT
$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$29K 0.02%
827
– –
T icon
127
AT&T
T
$212B
$29K 0.02%
1,092
-2,799
-72% -$74.3K
COP icon
128
ConocoPhillips
COP
$120B
$28K 0.02%
330
+100
+43% +$8.49K
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.55B
$28K 0.02%
758
– –
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28K 0.02%
300
– –
IAU icon
131
iShares Gold Trust
IAU
$52B
$26K 0.02%
1,000
– –
CELG
132
DELISTED
Celgene Corp
CELG
$26K 0.02%
300
– –
CRM icon
133
Salesforce
CRM
$232B
$24K 0.02%
412
-44
-10% -$2.56K
CB
134
DELISTED
CHUBB CORPORATION
CB
$23K 0.02%
250
– –
ZBH icon
135
Zimmer Biomet
ZBH
$20.8B
$21K 0.02%
206
– –
DIS icon
136
Walt Disney
DIS
$214B
$18K 0.01%
216
– –
SLB icon
137
Schlumberger
SLB
$53.7B
$18K 0.01%
+150
New +$18K
RAI
138
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
+600
New +$18K
KO icon
139
Coca-Cola
KO
$294B
$17K 0.01%
404
-41,885
-99% -$1.76M
PSX icon
140
Phillips 66
PSX
$53.2B
$17K 0.01%
215
+100
+87% +$7.91K
WMT icon
141
Walmart
WMT
$805B
$17K 0.01%
675
-8,400
-93% -$212K
ESS icon
142
Essex Property Trust
ESS
$17B
$16K 0.01%
+89
New +$16K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$36.4B
$16K 0.01%
2,028
-330
-14% -$2.6K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.8B
$16K 0.01%
288
-329
-53% -$18.3K
MDLZ icon
145
Mondelez International
MDLZ
$78.8B
$15K 0.01%
400
– –
BND icon
146
Vanguard Total Bond Market
BND
$134B
$14K 0.01%
171
+1
+0.6% +$82
ED icon
147
Consolidated Edison
ED
$35.3B
$13K 0.01%
225
– –
GE icon
148
GE Aerospace
GE
$299B
$13K 0.01%
104
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13K 0.01%
1,000
-2,728
-73% -$35.5K
LB
150
DELISTED
LA BARGE INCORPORATED
LB
$13K 0.01%
225
– –
4 5
6
7 8