PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.65%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$236K
Cap. Flow %
0.17%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$347K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$321K
3
CRM icon
Salesforce
CRM
$157K
4
SCHW icon
Charles Schwab
SCHW
$140K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$120K

Top Sells

1
MDT icon
Medtronic
MDT
$279K
2
XOM icon
Exxon Mobil
XOM
$216K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$101K
4
T icon
AT&T
T
$88.8K
5
RTX icon
RTX Corp
RTX
$71.1K

Sector Composition

1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.9%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$7K 0.01%
75
– –
QCOM icon
152
Qualcomm
QCOM
$167B
$7K 0.01%
150
– –
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7K 0.01%
149
– –
BWA icon
154
BorgWarner
BWA
$9.32B
$6K ﹤0.01%
170
– –
ECL icon
155
Ecolab
ECL
$77.7B
$6K ﹤0.01%
50
– –
RWX icon
156
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$6K ﹤0.01%
148
+2
+1% +$81
PRU icon
157
Prudential Financial
PRU
$37.8B
$6K ﹤0.01%
68
-70
-51% -$6.18K
EXC icon
158
Exelon
EXC
$44.3B
$5K ﹤0.01%
248
– –
KMI icon
159
Kinder Morgan
KMI
$59.9B
$5K ﹤0.01%
311
– –
STR
160
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
242
– –
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4K ﹤0.01%
174
-51
-23% -$1.17K
MPC icon
162
Marathon Petroleum
MPC
$54.3B
$4K ﹤0.01%
75
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+66
New +$4K
SCHF icon
164
Schwab International Equity ETF
SCHF
$50.1B
$3K ﹤0.01%
238
+62
+35% +$782
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
New +$3K
EBAY icon
166
eBay
EBAY
$41.7B
$2K ﹤0.01%
75
– –
LC icon
167
LendingClub
LC
$1.89B
$2K ﹤0.01%
33
+12
+57% +$727
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$2K ﹤0.01%
60
+14
+30% +$467
SJM icon
169
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
+16
New +$2K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
– –
SBUX icon
171
Starbucks
SBUX
$99.1B
$1K ﹤0.01%
10
– –
WTMF icon
172
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
20
– –
A icon
173
Agilent Technologies
A
$35.3B
$0 ﹤0.01%
1
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
– –
-9,885
Closed -$101K
F icon
175
Ford
F
$46.3B
$0 ﹤0.01%
22
– –
4 5 6
7
8