PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+1.47%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
-$1.31M
Cap. Flow
-$3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$644K
2
WBA
Walgreens Boots Alliance
WBA
$67K
3
AAPL icon
Apple
AAPL
$32.8K
4
WY icon
Weyerhaeuser
WY
$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.1K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$478K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$17K 0.01%
225
– –
PNC icon
127
PNC Financial Services
PNC
$81.8B
$17K 0.01%
197
– –
GE icon
128
GE Aerospace
GE
$299B
$16K 0.01%
104
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$16K 0.01%
400
– –
WMT icon
130
Walmart
WMT
$805B
$15K 0.01%
675
– –
BX icon
131
Blackstone
BX
$135B
$14K 0.01%
500
– –
MU icon
132
Micron Technology
MU
$143B
$14K 0.01%
1,300
– –
PGR icon
133
Progressive
PGR
$146B
$14K 0.01%
403
-739
-65% -$25.7K
ROP icon
134
Roper Technologies
ROP
$56.8B
$14K 0.01%
75
– –
MCK icon
135
McKesson
MCK
$85.3B
$12K 0.01%
75
-125
-63% -$20K
AMT icon
136
American Tower
AMT
$92.5B
$10K 0.01%
100
– –
DD icon
137
DuPont de Nemours
DD
$32.5B
$10K 0.01%
99
– –
RTX icon
138
RTX Corp
RTX
$212B
$10K 0.01%
159
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$52.1B
$10K 0.01%
229
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
133
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14B
$9K 0.01%
334
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$9K 0.01%
100
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$118B
$8K 0.01%
76
+1
+1% +$105
TDG icon
145
TransDigm Group
TDG
$72.4B
$8K 0.01%
35
– –
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$1.95B
$7K 0.01%
154
– –
SHM icon
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7K 0.01%
148
-1
-0.7% -$47
ECL icon
148
Ecolab
ECL
$78.4B
$6K ﹤0.01%
50
– –
EXC icon
149
Exelon
EXC
$44B
$6K ﹤0.01%
248
– –
KMI icon
150
Kinder Morgan
KMI
$59.6B
$6K ﹤0.01%
311
– –
4 5
6
7 8