PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.9%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$9.24M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.38%
Holding
193
New
18
Increased
51
Reduced
13
Closed
11

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$882K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$870K
4
V icon
Visa
V
$827K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$647K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$379K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
PG icon
Procter & Gamble
PG
$210K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K

Sector Composition

1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$3.29B
$33.4M 22.16% 1,036,063 +92,907 +10% +$3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.5M 20.89% 391,053 +10,948 +3% +$882K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22.3M 14.81% 608,185 +16,501 +3% +$606K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.8M 7.8% 384,026 +4,000 +1% +$123K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.49M 2.97% 47,913 -4,045 -8% -$379K
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.18M 2.11% 53,589 -846 -2% -$50.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.16M 2.1% 36,464 +6,221 +21% +$540K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.09M 2.05% 84,056 +363 +0.4% +$13.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$2.75M 1.82% 46,532 +2,642 +6% +$156K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.53M 1.68% 22,699 -190 -0.8% -$21.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$2.09M 1.39% 17,385 +64 +0.4% +$7.71K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.72M 1.14% 171,000 – –
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.21M 0.8% 13,341 +9,595 +256% +$870K
MCD icon
14
McDonald's
MCD
$224B
$1.17M 0.78% 10,150 – –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$999K 0.66% 8,885 +1,782 +25% +$200K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$925K 0.61% 6,954 – –
IQDE
17
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$905K 0.6% 16,083 +11,504 +251% +$647K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$895K 0.59% 10,283 +66 +0.6% +$5.74K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$870K 0.58% 8,251 +12 +0.1% +$1.27K
V icon
20
Visa
V
$683B
$827K 0.55% +10,000 New +$827K
PG icon
21
Procter & Gamble
PG
$368B
$797K 0.53% 8,882 -2,337 -21% -$210K
SCHW icon
22
Charles Schwab
SCHW
$174B
$771K 0.51% 24,432 -3,188 -12% -$101K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$770K 0.51% 6,197 +14 +0.2% +$1.74K
KBWD icon
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$688K 0.46% 31,250 – –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$567K 0.38% 12,474 +25 +0.2% +$1.14K
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