PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.79M
Cap. Flow %
-1.34%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

1
KO icon
Coca-Cola
KO
$1.68M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$532K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$472K
5
WMT icon
Walmart
WMT
$241K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
WPC icon
W.P. Carey
WPC
$628K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$294K

Sector Composition

1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$3.29B
$27.9M 20.83% 904,552 +37,059 +4% +$1.14M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27M 20.12% 338,444 +6,679 +2% +$532K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 13.57% 470,721 +12,216 +3% +$472K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.45M 7.06% 335,724 +1,286 +0.4% +$36.2K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.12M 3.82% 55,988 -138 -0.2% -$12.6K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.81M 2.84% 96,330 +265 +0.3% +$10.5K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.37M 2.52% 58,448 +55 +0.1% +$3.17K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.84M 2.12% 26,766 -7,268 -21% -$770K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.66M 1.99% 32,829 -3,057 -9% -$248K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.58M 1.92% 42,368 -236 -0.6% -$14.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.96M 1.46% 17,113 +35 +0.2% +$4.01K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.95M 1.46% 171,000 – –
KO icon
13
Coca-Cola
KO
$297B
$1.7M 1.27% 40,299 +39,895 +9,875% +$1.68M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.45M 1.08% 17,184 -504 -3% -$42.6K
AAPL icon
15
Apple
AAPL
$3.45T
$1.43M 1.07% 12,935 +388 +3% +$42.8K
SCHW icon
16
Charles Schwab
SCHW
$174B
$957K 0.71% 31,701 +7,458 +31% +$225K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$941K 0.7% 9,340 -356 -4% -$35.9K
PG icon
18
Procter & Gamble
PG
$368B
$887K 0.66% 9,734 +56 +0.6% +$5.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$880K 0.66% 6,882 +9 +0.1% +$1.15K
MCD icon
20
McDonald's
MCD
$224B
$839K 0.63% 8,950 – –
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$790K 0.59% 31,250 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$763K 0.57% 6,933 +246 +4% +$27.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$737K 0.55% 6,158 -182 -3% -$21.8K
XOM icon
24
Exxon Mobil
XOM
$487B
$635K 0.47% 6,873 -2,102 -23% -$194K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$583K 0.44% 12,434 +65 +0.5% +$3.05K
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