PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.39%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$795K
Cap. Flow %
0.58%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
38
Reduced
38
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.75M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$486K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$28.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27M
2
KO icon
Coca-Cola
KO
$1.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$267K
5
WMT icon
Walmart
WMT
$236K

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$3.29B
$30.1M 22.1% 960,518 +55,966 +6% +$1.75M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.6M 21.01% +356,827 New +$28.6M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.7M 14.46% 502,425 +31,704 +7% +$1.24M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10M 7.36% 352,819 +17,095 +5% +$486K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.09M 3.74% 55,736 -252 -0.5% -$23K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.97M 2.91% 96,907 +577 +0.6% +$23.6K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.34M 2.45% 57,997 -451 -0.8% -$26K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.85M 2.09% 26,566 -200 -0.7% -$21.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.73M 2.01% 32,407 -422 -1% -$35.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.66M 1.96% 41,522 -846 -2% -$54.3K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 1.46% 17,172 +59 +0.3% +$6.83K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.94M 1.42% 171,000 – –
AAPL icon
13
Apple
AAPL
$3.45T
$1.61M 1.18% 12,919 -16 -0.1% -$1.99K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.42M 1.04% 16,927 -257 -1% -$21.5K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$974K 0.71% 9,366 +26 +0.3% +$2.7K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$903K 0.66% 6,895 +13 +0.2% +$1.7K
MCD icon
17
McDonald's
MCD
$224B
$872K 0.64% 8,950 – –
SCHW icon
18
Charles Schwab
SCHW
$174B
$862K 0.63% 28,321 -3,380 -11% -$103K
KBWD icon
19
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$795K 0.58% 31,250 – –
PG icon
20
Procter & Gamble
PG
$368B
$783K 0.57% 9,551 -183 -2% -$15K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$768K 0.56% 6,173 +15 +0.2% +$1.87K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$687K 0.5% 6,163 -770 -11% -$85.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$601K 0.44% 12,342 -92 -0.7% -$4.48K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$558K 0.41% 29,396 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$557K 0.41% 6,548 -325 -5% -$27.6K
1
2 3 4 5