PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+1.91%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$374M
AUM Growth
+$6.69M
Cap. Flow
+$427K
Cap. Flow %
0.11%
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.25M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$889K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
5
MCD icon
McDonald's
MCD
$891K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 1.25%
3 Financials 0.94%
4 Healthcare 0.94%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.4B
$117K 0.03%
2,853
+671
+31% +$27.5K
RWX icon
127
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$116K 0.03%
3,008
– –
JPM icon
128
JPMorgan Chase
JPM
$809B
$114K 0.03%
1,027
-50
-5% -$5.55K
NOC icon
129
Northrop Grumman
NOC
$83.2B
$114K 0.03%
+354
New +$114K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$112K 0.03%
972
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$112K 0.03%
+459
New +$112K
ASND icon
132
Ascendis Pharma
ASND
$12.5B
$110K 0.03%
961
– –
LLY icon
133
Eli Lilly
LLY
$652B
$110K 0.03%
1,000
– –
MNA icon
134
IQ ARB Merger Arbitrage ETF
MNA
$257M
$108K 0.03%
3,451
-45,649
-93% -$1.43M
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$106K 0.03%
2,386
-617
-21% -$27.4K
PSX icon
136
Phillips 66
PSX
$53.2B
$105K 0.03%
1,123
+561
+100% +$52.5K
RYN icon
137
Rayonier
RYN
$4.12B
$105K 0.03%
3,658
-1,349
-27% -$38.7K
LUV icon
138
Southwest Airlines
LUV
$16.5B
$104K 0.03%
2,053
+1,903
+1,269% +$96.4K
DAL icon
139
Delta Air Lines
DAL
$39.9B
$99K 0.03%
+1,756
New +$99K
LNC icon
140
Lincoln National
LNC
$7.98B
$99K 0.03%
1,548
– –
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$99K 0.03%
2,456
+8
+0.3% +$322
BMRC icon
142
Bank of Marin Bancorp
BMRC
$400M
$98K 0.03%
2,404
+11
+0.5% +$448
MO icon
143
Altria Group
MO
$112B
$98K 0.03%
2,082
+877
+73% +$41.3K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$96K 0.03%
520
– –
MA icon
145
Mastercard
MA
$528B
$93K 0.02%
355
– –
MMC icon
146
Marsh & McLennan
MMC
$100B
$93K 0.02%
941
+785
+503% +$77.6K
NUE icon
147
Nucor
NUE
$33.8B
$90K 0.02%
1,648
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$89K 0.02%
2,866
-7,720
-73% -$240K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$88K 0.02%
1,600
– –
PCAR icon
150
PACCAR
PCAR
$52B
$84K 0.02%
1,773
-75
-4% -$3.55K
4 5
6
7 8