PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.93%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
58
Reduced
71
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.32M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.83M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$878K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.15M
2
O icon
Realty Income
O
$711K
3
VTV icon
Vanguard Value ETF
VTV
$404K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$380K
5
VUG icon
Vanguard Growth ETF
VUG
$346K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48.2M 21.46% 616,823 +42,516 +7% +$3.32M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$47.2M 21.03% 1,517,497 +46,046 +3% +$1.43M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$33.3M 14.83% 923,990 +78,637 +9% +$2.83M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$16.7M 7.41% 617,315 +50,263 +9% +$1.36M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.77M 2.12% 40,140 -286 -0.7% -$34K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 1.88% 28,259 +886 +3% +$133K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.06M 1.81% 61,230 +13,262 +28% +$878K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.99M 1.33% 69,002 -1,349 -2% -$58.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 1.32% 36,801 +262 +0.7% +$21.1K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.85M 1.27% 50,727 +4 +0% +$225
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.6M 1.16% 77,981 +18,997 +32% +$634K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$2.46M 1.09% 15,194 +29 +0.2% +$4.69K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.39M 1.06% 20,901 -10,033 -32% -$1.15M
O icon
14
Realty Income
O
$53.7B
$2.34M 1.04% 41,066 -12,494 -23% -$711K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.97M 0.88% 28,959 -5,583 -16% -$380K
LVL
16
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.88M 0.84% 171,000 – –
MCD icon
17
McDonald's
MCD
$224B
$1.73M 0.77% 10,350 -50 -0.5% -$8.36K
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$1.66M 0.74% 13,881 -1,176 -8% -$140K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.43M 0.63% 712 +15 +2% +$30K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.24M 0.55% 11,205 -3,655 -25% -$404K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.18M 0.53% 8,315 +15 +0.2% +$2.13K
BA icon
22
Boeing
BA
$177B
$1.04M 0.46% 2,785 -436 -14% -$162K
PG icon
23
Procter & Gamble
PG
$368B
$1.01M 0.45% 12,113 -188 -2% -$15.6K
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$997K 0.44% 15,291 -1,045 -6% -$68.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$901K 0.4% 5,345 +9 +0.2% +$1.52K
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