PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-6.53%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$95.9M
Cap. Flow %
27.08%
Top 10 Hldgs %
62.33%
Holding
393
New
45
Increased
84
Reduced
54
Closed
48

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.1M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$42.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$311K
3
O icon
Realty Income
O
$299K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$152K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$146K

Sector Composition

1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$56.2M 15.87% 720,740 +103,917 +17% +$8.1M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$50.2M 14.19% 822,839 -694,658 -46% -$42.4M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$36.6M 10.33% 1,089,092 +165,102 +18% +$5.55M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$19.9M 5.63% 754,602 +137,287 +22% +$3.63M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.4M 4.36% +148,454 New +$15.4M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$10.7M 3.01% 76,850 +61,656 +406% +$8.55M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.42M 2.38% 224,518 +155,516 +225% +$5.84M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.99M 2.26% 78,669 +38,529 +96% +$3.91M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7.86M 2.22% 256,376 +178,395 +229% +$5.47M
MNA
10
DELISTED
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M 2.09% +233,893 New +$7.42M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.33M 2.07% +152,875 New +$7.33M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.81M 1.92% 144,510 +143,136 +10,417% +$6.75M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.85M 1.65% 101,855 +40,625 +66% +$2.33M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.26M 1.49% 20,903 +18,298 +702% +$4.6M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.46M 1.26% 39,243 +30,928 +372% +$3.52M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.21M 1.19% 77,496 +77,048 +17,198% +$4.18M
WY icon
17
Weyerhaeuser
WY
$18.7B
$4.14M 1.17% 189,333 +186,962 +7,885% +$4.09M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.79M 1.07% 29,667 +1,408 +5% +$180K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.71M 1.05% +99,938 New +$3.71M
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.46M 0.98% 61,622 +10,895 +21% +$611K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.43M 0.97% 30,842 +24,440 +382% +$2.71M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.09M 0.87% +56,244 New +$3.09M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.76M 0.78% 36,966 +165 +0.4% +$12.3K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.64M 0.75% +78,765 New +$2.64M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.56M 0.72% +32,556 New +$2.56M
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