PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$4.75M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.99%
Holding
661
New
55
Increased
101
Reduced
123
Closed
173

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
4
UYG icon
ProShares Ultra Financials
UYG
$378K
5
SBUX icon
Starbucks
SBUX
$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78.5M 19.06% 969,055 +18,782 +2% +$1.52M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$3.29B
$61.2M 14.86% 955,838 -42,270 -4% -$2.71M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57.5M 13.96% 525,263 +8,633 +2% +$946K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$36.4M 8.84% 1,231,261 +20,778 +2% +$615K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$13.4M 3.26% 75,208 -316 -0.4% -$56.4K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$11.7M 2.83% 169,734 +12,408 +8% +$853K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.1M 2.68% 187,458 +37,553 +25% +$2.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.95M 2.41% 185,020 +92,263 +99% +$4.96M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.74M 2.12% 68,972 -429 -0.6% -$54.4K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.07M 1.96% 224,650 +20,810 +10% +$748K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.92M 1.92% 186,324 -3,459 -2% -$147K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.36M 1.3% 16,586 -437 -3% -$141K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.3M 1.04% 97,599 -4,815 -5% -$212K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.07M 0.99% 29,820 -768 -3% -$105K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.07M 0.99% 24,865 -2,609 -9% -$427K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.94M 0.96% 24,985 -4 -0% -$631
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.84M 0.93% 53,789 -1,132 -2% -$80.8K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.57M 0.87% 26,098 -443 -2% -$60.6K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.41M 0.83% 63,617 +57,167 +886% +$3.06M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$3.35M 0.81% 36,137 -1,406 -4% -$130K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 0.74% 9,492 -109 -1% -$35.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.77M 0.67% 39,834 +78 +0.2% +$5.42K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.68M 0.65% 22,330 +125 +0.6% +$15K
O icon
24
Realty Income
O
$53.7B
$2.17M 0.53% 29,489 -1,423 -5% -$105K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 0.51% 24,900 -3,160 -11% -$265K
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