PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.58%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
55
Reduced
47
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$205K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.77M
2
KO icon
Coca-Cola
KO
$1.76M
3
AAPL icon
Apple
AAPL
$716K
4
CVX icon
Chevron
CVX
$289K
5
WMT icon
Walmart
WMT
$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
+34
New +$1K
NUS icon
202
Nu Skin
NUS
$596M
$1K ﹤0.01%
9
– –
NVDA icon
203
NVIDIA
NVDA
$4.15T
$1K ﹤0.01%
73
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-22
-47% -$880
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
90
– –
FRP
206
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
JRCC
207
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
35
– –
TCI icon
208
Transcontinental Realty Investors
TCI
$397M
– –
-375
Closed -$5K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-1,769
Closed -$79K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-99
Closed -$4K
RSPS icon
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-6
Closed –
RSPD icon
212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-6
Closed –
RNG icon
213
RingCentral
RNG
$2.74B
– –
-323
Closed -$6K
PODD icon
214
Insulet
PODD
$24.2B
– –
-74
Closed -$4K
NAK
215
Northern Dynasty Minerals
NAK
$484M
$0 ﹤0.01%
100
– –
MNKD icon
216
MannKind Corp
MNKD
$1.69B
– –
-159
Closed -$1K
IBND icon
217
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-102
Closed -$6K
HSY icon
218
Hershey
HSY
$37.4B
$0 ﹤0.01%
4
– –
FDX icon
219
FedEx
FDX
$53.2B
– –
-50
Closed -$7K
F icon
220
Ford
F
$46.2B
$0 ﹤0.01%
21
-211
-91% –
DXCM icon
221
DexCom
DXCM
$30.9B
– –
-137
Closed -$6K
SONY icon
222
Sony
SONY
$162B
$0 ﹤0.01%
25
– –
BKNG icon
223
Booking.com
BKNG
$181B
– –
-1
Closed -$1K
5 6 7 8
9