PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
Cap. Flow
-$4.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
4
UYG icon
ProShares Ultra Financials
UYG
$378K
5
SBUX icon
Starbucks
SBUX
$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNYA icon
151
iShares MSCI China A ETF
CNYA
$213M
$107K 0.03%
3,500
– –
PNC icon
152
PNC Financial Services
PNC
$80.6B
$104K 0.03%
647
+250
+63% +$40.2K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$104K 0.03%
520
– –
WPC icon
154
W.P. Carey
WPC
$14.9B
$104K 0.03%
1,324
+1,230
+1,309% +$96.6K
DAL icon
155
Delta Air Lines
DAL
$40B
$103K 0.03%
1,756
– –
DOW icon
156
Dow Inc
DOW
$17.1B
$102K 0.02%
1,856
+2
+0.1% +$110
PFE icon
157
Pfizer
PFE
$140B
$101K 0.02%
2,710
+2,499
+1,184% +$93.1K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$101K 0.02%
936
-1,104
-54% -$119K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$97K 0.02%
1,971
-2,004
-50% -$98.6K
TSLA icon
160
Tesla
TSLA
$1.12T
$97K 0.02%
3,465
– –
NUE icon
161
Nucor
NUE
$33.6B
$96K 0.02%
1,696
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$95K 0.02%
1,265
– –
EW icon
163
Edwards Lifesciences
EW
$47.5B
$94K 0.02%
1,200
-525
-30% -$41.1K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$94K 0.02%
1,600
– –
LNC icon
165
Lincoln National
LNC
$8.02B
$92K 0.02%
1,548
– –
PCAR icon
166
PACCAR
PCAR
$51.8B
$92K 0.02%
1,743
-30
-2% -$1.58K
DHR icon
167
Danaher
DHR
$144B
$91K 0.02%
666
+361
+118% +$49.3K
MDU icon
168
MDU Resources
MDU
$3.29B
$90K 0.02%
7,890
– –
INTC icon
169
Intel
INTC
$106B
$87K 0.02%
1,450
-200
-12% -$12K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.9B
$85K 0.02%
659
+318
+93% +$41K
ALL icon
171
Allstate
ALL
$53.4B
$84K 0.02%
746
– –
TGT icon
172
Target
TGT
$42.2B
$84K 0.02%
650
-144
-18% -$18.6K
AIVI icon
173
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$83K 0.02%
1,925
– –
BDX icon
174
Becton Dickinson
BDX
$55B
$82K 0.02%
308
– –
DUK icon
175
Duke Energy
DUK
$93.6B
$82K 0.02%
895
+350
+64% +$32.1K
5 6
7
8 9