PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.45%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$432K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$151K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$348K
2
VTV icon
Vanguard Value ETF
VTV
$238K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.7M 22.07% 380,105 +1,762 +0.5% +$142K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$30.5M 21.89% 943,156 -10,764 -1% -$348K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$21.1M 15.17% 591,684 +12,108 +2% +$432K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.2M 8.07% 380,026 +707 +0.2% +$20.9K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.7M 3.38% 51,958 -2,338 -4% -$212K
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.26M 2.34% 54,435 -567 -1% -$33.9K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.89M 2.08% 83,693 -1,583 -2% -$54.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.68M 1.93% 30,243 -1,166 -4% -$103K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 1.76% 22,889 -741 -3% -$79.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 1.76% 43,890 +895 +2% +$50K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$2.03M 1.45% 17,321 -93 -0.5% -$10.9K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.61M 1.16% 171,000 – –
MCD icon
13
McDonald's
MCD
$224B
$1.22M 0.88% 10,150 – –
PG icon
14
Procter & Gamble
PG
$368B
$950K 0.68% 11,219 +13 +0.1% +$1.1K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$890K 0.64% 6,954 +10 +0.1% +$1.28K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$868K 0.62% 10,217 -2,799 -22% -$238K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$802K 0.58% 8,239 -652 -7% -$63.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$800K 0.57% 7,103 +41 +0.6% +$4.62K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$711K 0.51% 6,183 – –
SCHW icon
20
Charles Schwab
SCHW
$174B
$699K 0.5% 27,620 +38 +0.1% +$962
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$651K 0.47% 31,250 – –
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$541K 0.39% 29,396 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$536K 0.38% +6,324 New +$536K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$533K 0.38% 12,449 +33 +0.3% +$1.41K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$493K 0.35% 5,140 +4 +0.1% +$384
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