PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$129M
Cap. Flow
+$142M
Cap. Flow %
40.07%
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
55
Closed
48

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$311K
2
O icon
Realty Income
O
$299K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$146K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$107K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$132B
$67K 0.02%
626
-1,421
-69% -$152K
MO icon
152
Altria Group
MO
$112B
$62K 0.02%
1,249
– –
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
$61K 0.02%
1,850
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$1.95B
$60K 0.02%
1,260
+401
+47% +$19.1K
ACN icon
155
Accenture
ACN
$159B
$59K 0.02%
415
– –
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$59K 0.02%
890
+10
+1% +$663
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$58K 0.02%
193
+93
+93% +$27.9K
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$57K 0.02%
1,400
– –
AMT icon
159
American Tower
AMT
$93.1B
$54K 0.02%
344
+208
+153% +$32.7K
DUK icon
160
Duke Energy
DUK
$93.7B
$52K 0.01%
600
– –
HTGC icon
161
Hercules Capital
HTGC
$3.5B
$52K 0.01%
4,670
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$52K 0.01%
3,420
+20
+0.6% +$304
ESS icon
163
Essex Property Trust
ESS
$17.3B
$51K 0.01%
207
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64B
$51K 0.01%
654
+11
+2% +$858
PSX icon
165
Phillips 66
PSX
$52.7B
$48K 0.01%
562
– –
DOC icon
166
Healthpeak Properties
DOC
$12.6B
$47K 0.01%
1,674
+1,198
+252% +$33.6K
FI icon
167
Fiserv
FI
$73.6B
$47K 0.01%
636
– –
SCHH icon
168
Schwab US REIT ETF
SCHH
$8.34B
$47K 0.01%
2,424
-1,114
-31% -$21.6K
PM icon
169
Philip Morris
PM
$251B
$46K 0.01%
691
– –
COP icon
170
ConocoPhillips
COP
$116B
$46K 0.01%
730
– –
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$46K 0.01%
369
-30
-8% -$3.74K
DD icon
172
DuPont de Nemours
DD
$32.3B
$45K 0.01%
421
– –
UPS icon
173
United Parcel Service
UPS
$72.3B
$45K 0.01%
466
+166
+55% +$16K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$45K 0.01%
862
-436
-34% -$22.8K
GILD icon
175
Gilead Sciences
GILD
$142B
$44K 0.01%
700
-135
-16% -$8.49K
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7
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