PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+0.87%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$403M
AUM Growth
+$28.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.41%
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.24M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.1M
5
SBUX icon
Starbucks
SBUX
$823K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$306K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$245K
3
WY icon
Weyerhaeuser
WY
$213K
4
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K
5
XYL icon
Xylem
XYL
$200K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.28B
$135K 0.03%
1,761
– –
BX icon
127
Blackstone
BX
$133B
$134K 0.03%
2,736
-164
-6% -$8.03K
DD icon
128
DuPont de Nemours
DD
$32.3B
$133K 0.03%
1,863
+1,060
+132% +$75.7K
NOC icon
129
Northrop Grumman
NOC
$83B
$133K 0.03%
354
– –
KO icon
130
Coca-Cola
KO
$294B
$132K 0.03%
2,411
– –
MA icon
131
Mastercard
MA
$538B
$128K 0.03%
470
+115
+32% +$31.3K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$127K 0.03%
1,725
+525
+44% +$38.7K
BSX icon
133
Boston Scientific
BSX
$159B
$126K 0.03%
3,083
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$125K 0.03%
1,760
– –
NFLX icon
135
Netflix
NFLX
$534B
$125K 0.03%
464
+260
+127% +$70K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$124K 0.03%
4,526
– –
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$121K 0.03%
+3,062
New +$121K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.6B
$120K 0.03%
1,028
+56
+6% +$6.54K
LLY icon
139
Eli Lilly
LLY
$666B
$119K 0.03%
1,057
+57
+6% +$6.42K
RWX icon
140
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$118K 0.03%
2,971
-37
-1% -$1.47K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
$117K 0.03%
606
– –
SIBN icon
142
SI-BONE Inc
SIBN
$705M
$115K 0.03%
6,456
– –
LUV icon
143
Southwest Airlines
LUV
$16.3B
$111K 0.03%
2,053
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.2B
$107K 0.03%
1,811
-1,067
-37% -$63K
NVS icon
145
Novartis
NVS
$249B
$105K 0.03%
1,200
-225
-16% -$19.7K
DAL icon
146
Delta Air Lines
DAL
$39.5B
$102K 0.03%
1,756
– –
BMRC icon
147
Bank of Marin Bancorp
BMRC
$401M
$101K 0.03%
2,416
+12
+0.5% +$502
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$101K 0.03%
2,456
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$99K 0.02%
2,386
– –
V icon
150
Visa
V
$681B
$99K 0.02%
575
+305
+113% +$52.5K
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6
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