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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
-1.2%
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
$821M
AUM Growth
+$57.8M
Cap. Flow
+$67.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$27.5B
$60K 0.01%
1,709
– –
LULU icon
227
lululemon athletica
LULU
$13B
$59K 0.01%
147
-43
-23% -$17.2K
ECL icon
228
Ecolab
ECL
$75.6B
$58K 0.01%
277
-14
-5% -$3.07K
QCOM icon
229
Qualcomm
QCOM
$176B
$58K 0.01%
448
+381
+569% +$54.1K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
448
+125
+39% +$16.1K
IDHD
231
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$57K 0.01%
2,149
– –
C icon
232
Citigroup
C
$222B
$56K 0.01%
+800
New +$55.9K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$55K 0.01%
1,250
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.01%
798
– –
ZTS icon
235
Zoetis
ZTS
$31.6B
$55K 0.01%
284
+20
+8% +$4.04K
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$53K 0.01%
+993
New +$53.9K
PYPL icon
237
PayPal
PYPL
$49.5B
$53K 0.01%
203
+66
+48% +$18.7K
HPQ icon
238
HP
HPQ
$23.5B
$52K 0.01%
1,916
– –
NVO
239
Novo Nordisk
NVO
$216B
$52K 0.01%
1,090
– –
REM icon
240
iShares Mortgage Real Estate ETF
REM
$542M
$52K 0.01%
1,430
– –
WFC icon
241
Wells Fargo
WFC
$261B
$52K 0.01%
1,113
-2,320
-68% -$107K
IAU icon
242
iShares Gold Trust
IAU
$63B
$51K 0.01%
1,527
– –
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$42.8B
$51K 0.01%
2,964
+6
+0.2% +$107
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$51K 0.01%
1,239
– –
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50K 0.01%
1,626
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50K 0.01%
666
– –
CHD icon
247
Church & Dwight Co
CHD
$23.1B
$48K 0.01%
580
-50
-8% -$4.24K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.54B
$48K 0.01%
770
– –
DPZ icon
249
Domino's
DPZ
$11B
$48K 0.01%
100
– –
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.04B
$47K 0.01%
1,295
– –
8 9
10
11 12

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2021 Portfolio in Review

As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
  • Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
  • Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
  • Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
  • Private Ocean opened 129 new positions and closed 106 in Q3 2021.
  • Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.