PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
75.73%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$21.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.45M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.4M 20.49% +318,738 New +$25.4M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$21.1M 17.01% +746,901 New +$21.1M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18M 14.47% +442,757 New +$18M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.45M 6.81% +313,082 New +$8.45M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.82M 3.88% +58,110 New +$4.82M
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.33M 3.49% +98,472 New +$4.33M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.38M 2.73% +35,274 New +$3.38M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.11M 2.51% +46,404 New +$3.11M
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3M 2.42% +58,794 New +$3M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.4M 1.93% +37,170 New +$2.4M
LVL
11
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$2.26M 1.82% +171,000 New +$2.26M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.87M 1.5% +18,074 New +$1.87M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$954K 0.77% +9,757 New +$954K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$951K 0.77% +15,267 New +$951K
XOM icon
15
Exxon Mobil
XOM
$487B
$907K 0.73% +8,964 New +$907K
MCD icon
16
McDonald's
MCD
$224B
$868K 0.7% +8,950 New +$868K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$825K 0.66% +10,804 New +$825K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$797K 0.64% +6,857 New +$797K
KBWD icon
19
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$793K 0.64% +31,250 New +$793K
PG icon
20
Procter & Gamble
PG
$368B
$775K 0.62% +9,516 New +$775K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$757K 0.61% +6,559 New +$757K
SCHW icon
22
Charles Schwab
SCHW
$174B
$728K 0.59% +27,994 New +$728K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$598M
$690K 0.56% +59,914 New +$690K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$624K 0.5% +12,305 New +$624K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$576K 0.46% +5,408 New +$576K
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