PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$30.5M
Cap. Flow
+$34.1M
Cap. Flow %
16.25%
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6M
2
O icon
Realty Income
O
$2.87M
3
MSFT icon
Microsoft
MSFT
$2.19M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.05M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.16M
3
SCHW icon
Charles Schwab
SCHW
$719K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$355K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$252K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.78%
3 Real Estate 1.59%
4 Industrials 1.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$91K 0.04%
1,384
-65
-4% -$4.27K
PEP icon
127
PepsiCo
PEP
$203B
$91K 0.04%
834
+537
+181% +$58.6K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$90K 0.04%
701
+646
+1,175% +$82.9K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.04%
1,400
-86
-6% -$5.47K
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.29B
$88K 0.04%
+1,014
New +$88K
EW icon
131
Edwards Lifesciences
EW
$47.7B
$87K 0.04%
1,890
+1,287
+213% +$59.2K
LLY icon
132
Eli Lilly
LLY
$661B
$85K 0.04%
1,100
+51
+5% +$3.94K
AIVI icon
133
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$83K 0.04%
+1,925
New +$83K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$83K 0.04%
+1,000
New +$83K
BMRC icon
135
Bank of Marin Bancorp
BMRC
$389M
$81K 0.04%
2,374
-4,882
-67% -$167K
PCAR icon
136
PACCAR
PCAR
$50.5B
$80K 0.04%
1,818
+55
+3% +$2.42K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
$78K 0.04%
1,000
-461,858
-100% -$36M
MO icon
138
Altria Group
MO
$112B
$77K 0.04%
1,249
-218
-15% -$13.4K
SLB icon
139
Schlumberger
SLB
$52.2B
$77K 0.04%
1,202
+174
+17% +$11.1K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$75K 0.04%
+569
New +$75K
GILD icon
141
Gilead Sciences
GILD
$140B
$75K 0.04%
1,008
-41
-4% -$3.05K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$75K 0.04%
1,600
+1,000
+167% +$46.9K
ZBH icon
143
Zimmer Biomet
ZBH
$20.8B
$73K 0.03%
690
+484
+235% +$51.2K
CWCO icon
144
Consolidated Water Co
CWCO
$519M
$72K 0.03%
5,000
– –
GE icon
145
GE Aerospace
GE
$293B
$72K 0.03%
1,124
+842
+299% +$53.9K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$70K 0.03%
2,748
+16
+0.6% +$408
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$24.4B
$69K 0.03%
+1,275
New +$69K
PM icon
148
Philip Morris
PM
$254B
$68K 0.03%
691
-82
-11% -$8.07K
MU icon
149
Micron Technology
MU
$133B
$67K 0.03%
1,300
-221
-15% -$11.4K
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$66K 0.03%
+1,850
New +$66K
4 5
6
7 8