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
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$81K 0.02%
2,425
-5,001
-67% -$167K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$81K 0.02%
215
+21
+11% +$7.91K
WAT icon
178
Waters Corp
WAT
$18.2B
$81K 0.02%
+344
New +$81K
CHKP icon
179
Check Point Software Technologies
CHKP
$20.7B
$80K 0.02%
713
– –
BHB icon
180
Bar Harbor Bankshares
BHB
$535M
$80K 0.02%
3,150
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$80K 0.02%
1,771
-199
-10% -$8.99K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$80K 0.02%
1,850
– –
UNH icon
183
UnitedHealth
UNH
$286B
$80K 0.02%
271
+3
+1% +$886
EG icon
184
Everest Group
EG
$14.3B
$79K 0.02%
282
– –
CVS icon
185
CVS Health
CVS
$93.6B
$79K 0.02%
1,062
+176
+20% +$13.1K
BAC icon
186
Bank of America
BAC
$369B
$78K 0.02%
2,205
-268
-11% -$9.48K
ESS icon
187
Essex Property Trust
ESS
$17.3B
$76K 0.02%
252
-25
-9% -$7.54K
GIS icon
188
General Mills
GIS
$27B
$76K 0.02%
1,405
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$76K 0.02%
3,972
+16
+0.4% +$306
ILCB icon
190
iShares Morningstar US Equity ETF
ILCB
$1.11B
$75K 0.02%
1,616
– –
FI icon
191
Fiserv
FI
$73.4B
$74K 0.02%
636
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$74K 0.02%
1,400
– –
LEA icon
193
Lear
LEA
$5.91B
$73K 0.02%
530
-27
-5% -$3.72K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$71K 0.02%
1,885
– –
MU icon
195
Micron Technology
MU
$147B
$70K 0.02%
1,300
– –
FITB icon
196
Fifth Third Bancorp
FITB
$30.2B
$68K 0.02%
2,202
-75
-3% -$2.32K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$6.86B
$67K 0.02%
+1,330
New +$67K
STZ icon
198
Constellation Brands
STZ
$26.2B
$67K 0.02%
350
+225
+180% +$43.1K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$67K 0.02%
224
-100
-31% -$29.9K
DXCM icon
200
DexCom
DXCM
$31.6B
$66K 0.02%
1,200
– –
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8
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