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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$1.13B
AUM Growth
+$190M
Cap. Flow
+$180M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$2.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$886K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$243M 21.43%
7,537,403
+554,356
+8% +$17.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$133M 11.72%
2,937,092
+179,691
+7% +$8.08M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.9M 5.02%
735,982
+325,449
+79% +$25M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$56.2M 4.96%
2,172,254
+107,995
+5% +$2.74M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$54.5M 4.81%
2,180,268
+148,841
+7% +$3.66M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$48M 4.24%
509,591
+1,838
+0.4% +$173K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$47.6M 4.2%
1,605,339
+103,202
+7% +$3.1M
AAPL icon
8
Apple
AAPL
$4.9T
$33.7M 2.97%
160,112
+136,260
+571% +$25.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.7M 2.62%
174,110
+54,937
+46% +$9.02M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.49B
$27M 2.38%
522,578
+368,527
+239% +$19M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$26.9M 2.37%
49,172
+24,312
+98% +$12.8M
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$26.1M 2.31%
561,002
+11,687
+2% +$542K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$26M 2.29%
360,524
+354,026
+5,448% +$25.4M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.9M 1.67%
504,608
+1,392
+0.3% +$50.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$18.1M 1.6%
60,794
-104
-0.2% -$29.9K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$16M 1.41%
475,784
+319,528
+204% +$10.5M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$14.8M 1.31%
583,026
-42,883
-7% -$1.09M
AON icon
18
Aon
AON
$78.4B
$14.7M 1.3%
+50,076
New +$14.8M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 1.04%
237,900
+103,255
+77% +$5.14M
MSFT icon
20
Microsoft
MSFT
$2.93T
$11.3M 1%
25,325
+449
+2% +$190K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.3M 1%
461,488
-704
-0.2% -$17.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 0.94%
39,658
+11,085
+39% +$2.87M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.92M 0.79%
113,285
-11,162
-9% -$886K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.43M 0.74%
222,188
-971
-0.4% -$36.6K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.41M 0.74%
214,101
-2,687
-1% -$106K
1
2 3 4 5

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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Private Ocean's Q2 2024 Portfolio in Review

As of Q2 2024, Private Ocean held 706 positions worth $1.13B, up 20% from $944M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean deployed $180M of net new capital in Q2 2024, opening 230 new positions and adding to 136 existing holdings. Its largest new stake was Aon: 50,076 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $25.1M trimmed.

  • Private Ocean's largest Q2 2024 buy was Aon: 50,076 shares worth $14.7M.
  • Private Ocean added most to Apple in Q2 2024, an estimated $25.4M increase.
  • Private Ocean's biggest Q2 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $25.1M.
  • Private Ocean fully exited Inspire Medical Systems in Q2 2024, selling an estimated $2.74M.
  • Private Ocean's ten largest holdings make up 64% of its $1.13B portfolio in Q2 2024.
  • Private Ocean opened 230 new positions and closed 74 in Q2 2024.
  • Private Ocean's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.