PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-1.77%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$34.1M
Cap. Flow %
16.25%
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6M
2
O icon
Realty Income
O
$2.87M
3
MSFT icon
Microsoft
MSFT
$2.19M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.05M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$36M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.16M
3
SCHW icon
Charles Schwab
SCHW
$719K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$355K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$252K

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.78%
3 Real Estate 1.59%
4 Industrials 1.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$3.29B
$43.9M 20.95% 1,417,964 +28,157 +2% +$873K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40.6M 19.34% +517,072 New +$40.6M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$27.1M 12.94% 757,317 +59,331 +9% +$2.13M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14.4M 6.85% 509,819 +72,781 +17% +$2.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.64M 2.21% 61,504 +24,579 +67% +$1.85M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.46M 2.13% 40,466 -3,219 -7% -$355K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.56M 1.7% 26,195 +4,676 +22% +$635K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.14M 1.5% 70,272 -5,646 -7% -$252K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3M 1.43% 43,064 +443 +1% +$30.9K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.98M 1.42% 32,700 +24,049 +278% +$2.19M
O icon
11
Realty Income
O
$53.7B
$2.91M 1.39% 56,315 +55,420 +6,192% +$2.87M
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.84M 1.35% 50,920 -212 -0.4% -$11.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.26M 1.08% 15,416 +386 +3% +$56.7K
LVL
14
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.87M 0.89% 171,000 – –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.86M 0.89% 27,632 +6,207 +29% +$418K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.64M 0.78% 14,970 +43 +0.3% +$4.72K
MCD icon
17
McDonald's
MCD
$224B
$1.63M 0.78% 10,400 +232 +2% +$36.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.6% 11,650 +2,276 +24% +$244K
BA icon
19
Boeing
BA
$177B
$1.21M 0.58% 3,691 +2,598 +238% +$852K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.18M 0.56% 11,407 +2,147 +23% +$221K
TLTD icon
21
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.13M 0.54% +16,724 New +$1.13M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.08M 0.52% 7,012 +10 +0.1% +$1.54K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.07M 0.51% 8,297 +14 +0.2% +$1.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.04M 0.49% 717 +579 +420% +$837K
PG icon
25
Procter & Gamble
PG
$368B
$1.01M 0.48% 12,700 +1,616 +15% +$128K
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