PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.3%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$62.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
70.14%
Holding
638
New
109
Increased
91
Reduced
126
Closed
34

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.07M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$348K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$295K
3
SHOP icon
Shopify
SHOP
$273K
4
DIS icon
Walt Disney
DIS
$247K
5
AMZN icon
Amazon
AMZN
$244K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.43%
3 Healthcare 0.97%
4 Communication Services 0.92%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$824B
$161K 0.03%
1,060
-31
-3% -$4.71K
ARI
127
Apollo Commercial Real Estate
ARI
$1.49B
$158K 0.03%
11,301
+10,166
+896% +$142K
WMT icon
128
Walmart
WMT
$793B
$158K 0.03%
1,164
+60
+5% +$8.14K
TGT icon
129
Target
TGT
$42B
$157K 0.03%
793
– –
LMT icon
130
Lockheed Martin
LMT
$105B
$154K 0.03%
416
-32
-7% -$11.8K
ALL icon
131
Allstate
ALL
$53.9B
$153K 0.03%
1,332
+586
+79% +$67.3K
WFC icon
132
Wells Fargo
WFC
$258B
$153K 0.03%
3,927
-958
-20% -$37.3K
BX icon
133
Blackstone
BX
$131B
$151K 0.03%
2,023
-313
-13% -$23.4K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.22B
$146K 0.03%
3,367
+7
+0.2% +$304
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$273M
$143K 0.03%
18,120
– –
SHM icon
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$143K 0.03%
2,891
-132
-4% -$6.53K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20B
$143K 0.03%
520
– –
ACN icon
138
Accenture
ACN
$158B
$140K 0.02%
505
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
$140K 0.02%
846
– –
FNGA
140
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$140K 0.02%
5,000
+4,500
+900% –
ADC icon
141
Agree Realty
ADC
$7.96B
$138K 0.02%
2,053
+31
+2% +$2.08K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.4B
$138K 0.02%
1,170
-131
-10% -$15.5K
EPD icon
143
Enterprise Products Partners
EPD
$68.9B
$137K 0.02%
6,223
+656
+12% +$14.4K
HSY icon
144
Hershey
HSY
$37.4B
$134K 0.02%
849
+49
+6% +$7.73K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$133K 0.02%
2,585
– –
LHX icon
146
L3Harris
LHX
$51.1B
$131K 0.02%
646
– –
NOC icon
147
Northrop Grumman
NOC
$83.2B
$131K 0.02%
404
– –
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$126K 0.02%
503
-55
-10% -$13.8K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$125K 0.02%
2,239
– –
ASND icon
150
Ascendis Pharma
ASND
$12.1B
$124K 0.02%
+961
New +$124K
4 5
6
7 8