PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-2.21%
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
+$3.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
42
Reduced
25
Closed
12

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.34M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$201K
2
AAPL icon
Apple
AAPL
$176K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153K
4
VTV icon
Vanguard Value ETF
VTV
$109K
5
WPC icon
W.P. Carey
WPC
$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
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 22.07% 1,005,189 +44,671 +5% +$1.34M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.4M 21.57% 369,223 +12,396 +3% +$986K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.3M 14.93% 529,174 +26,749 +5% +$1.03M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.2M 7.52% 369,633 +16,814 +5% +$466K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.99M 3.66% 54,997 -739 -1% -$67K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.93M 2.88% 96,479 -428 -0.4% -$17.4K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.18M 2.34% 57,430 -567 -1% -$31.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.69M 1.98% 25,137 -1,429 -5% -$153K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.64M 1.94% 41,553 +31 +0.1% +$1.97K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 1.78% 32,464 +57 +0.2% +$4.26K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 1.46% 17,172 – –
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.89M 1.38% 171,000 – –
AAPL icon
13
Apple
AAPL
$3.45T
$1.45M 1.06% 11,519 -1,400 -11% -$176K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.3M 0.96% 15,620 -1,307 -8% -$109K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$973K 0.71% 9,376 +10 +0.1% +$1.04K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$890K 0.65% 6,902 +7 +0.1% +$903
SCHW icon
17
Charles Schwab
SCHW
$174B
$866K 0.64% 26,537 -1,784 -6% -$58.2K
MCD icon
18
McDonald's
MCD
$224B
$851K 0.62% 8,950 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$772K 0.57% 6,186 +13 +0.2% +$1.62K
KBWD icon
20
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$755K 0.55% 31,250 – –
PG icon
21
Procter & Gamble
PG
$368B
$748K 0.55% 9,564 +13 +0.1% +$1.02K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$709K 0.52% 6,517 +354 +6% +$38.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$599K 0.44% 12,329 -13 -0.1% -$632
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$549K 0.4% 29,396 – –
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$542K 0.4% 5,718 +1 +0% +$95
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