PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$9.24M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.38%
Holding
193
New
18
Increased
51
Reduced
13
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$882K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$870K
4
V icon
Visa
V
$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$647K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$379K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
PG icon
Procter & Gamble
PG
$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$41.2B
$2K ﹤0.01%
75
– –
CHTR icon
177
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
7
– –
WTMF icon
178
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
20
– –
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
44
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+50
New +$1K
STR
181
DELISTED
QUESTAR CORP
STR
– –
-242
Closed -$6K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-3,513
Closed -$151K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-1,125
Closed -$54K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-75
Closed -$2K
RWO icon
185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-3,416
Closed -$172K
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-9,462
Closed -$36K
MXI icon
187
iShares Global Materials ETF
MXI
$224M
– –
-2,016
Closed -$143K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,953
Closed -$262K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,324
Closed -$536K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-1,008
Closed -$12K
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