PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.47%
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
-$3.01M
Cap. Flow %
-2.22%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$644K
2
WBA
Walgreens Boots Alliance
WBA
$67K
3
AAPL icon
Apple
AAPL
$32.8K
4
WY icon
Weyerhaeuser
WY
$30K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$20.1K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$478K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$405K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$159K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$156K

Sector Composition

1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.3M 22.36% 378,343 -5,971 -2% -$478K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$29.9M 22.08% 953,920 -43,255 -4% -$1.36M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.9M 14.66% 579,576 +18,810 +3% +$644K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.7M 7.93% 379,319 -5,527 -1% -$156K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.79M 3.53% 54,296 -981 -2% -$86.5K
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.17M 2.34% 55,002 -1,084 -2% -$62.5K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.02M 2.23% 85,276 -11,454 -12% -$405K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.63M 1.94% 31,409 -1,892 -6% -$159K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 1.83% 23,630 +59 +0.3% +$6.19K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.46M 1.82% 42,995 -175 -0.4% -$10K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.99M 1.47% 17,414 +130 +0.8% +$14.8K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.58M 1.16% 171,000 – –
MCD icon
13
McDonald's
MCD
$224B
$1.28M 0.94% 10,150 – –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.07M 0.79% 13,016 -904 -6% -$74.5K
PG icon
15
Procter & Gamble
PG
$368B
$922K 0.68% 11,206 +14 +0.1% +$1.15K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$861K 0.64% 6,944 +23 +0.3% +$2.85K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$839K 0.62% 8,891 -512 -5% -$48.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$783K 0.58% 7,062 -867 -11% -$96.1K
SCHW icon
19
Charles Schwab
SCHW
$174B
$773K 0.57% 27,582 -510 -2% -$14.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$684K 0.51% 6,183 +20 +0.3% +$2.21K
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$648K 0.48% 31,250 – –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$536K 0.4% 12,416 +23 +0.2% +$993
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$523K 0.39% 29,396 – –
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$483K 0.36% 5,136 +1 +0% +$94
REM icon
25
iShares Mortgage Real Estate ETF
REM
$598M
$436K 0.32% 45,054 – –
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