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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
+3.44%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$11.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.13M 0.5%
33,387
-1,302
-4% -$83.3K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.09M 0.49%
58,867
-3,584
-6% -$130K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.97M 0.46%
18,858
+439
+2% +$46K
O icon
29
Realty Income
O
$61.3B
$1.69M 0.4%
28,713
-664
-2% -$39.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.36%
21,962
+167
+0.8% +$12K
TILT icon
31
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.47M 0.34%
12,025
+47
+0.4% +$5.7K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.46M 0.34%
48,117
-4,322
-8% -$127K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.42M 0.33%
9,543
+265
+3% +$39.2K
PG icon
34
Procter & Gamble
PG
$349B
$1.39M 0.32%
9,970
-109
-1% -$14.5K
MCD icon
35
McDonald's
MCD
$190B
$1.23M 0.29%
5,620
-696
-11% -$143K
USB icon
36
US Bancorp
USB
$98.4B
$1.14M 0.27%
31,801
+26,110
+459% +$956K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.26%
25,778
+11,979
+87% +$521K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.01M 0.24%
+36,053
New +$1.01M
SBUX icon
39
Starbucks
SBUX
$120B
$963K 0.23%
11,212
-612
-5% -$48.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$908K 0.21%
6,061
-188
-3% -$28.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$855K 0.2%
4,014
-75
-2% -$15.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$854K 0.2%
3,072
-289
-9% -$78.4K
TLTD icon
43
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$789K 0.18%
14,094
+64
+0.5% +$3.59K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$771K 0.18%
15,273
-2,147
-12% -$109K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$724K 0.17%
10,736
– –
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$651K 0.15%
11,199
+24
+0.2% +$1.38K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$642K 0.15%
4,172
-62
-1% -$9.52K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$637K 0.15%
11,744
-288
-2% -$15.2K
SHOP icon
49
Shopify
SHOP
$160B
$568K 0.13%
5,550
– –
NVDA icon
50
NVIDIA
NVDA
$4.91T
$547K 0.13%
40,400
-1,080
-3% -$12.6K
1
2
3 4 5

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H
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Private Ocean's Q3 2020 Portfolio in Review

As of Q3 2020, Private Ocean held 578 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean's Q3 2020 filing shows 55 new, 109 increased, 87 reduced and 42 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M.
  • Private Ocean added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020, an estimated $12M increase.
  • Private Ocean's biggest Q3 2020 reduction was Apple, cutting an estimated $19.6M.
  • Private Ocean fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $505K.
  • Private Ocean's ten largest holdings make up 70% of its $427M portfolio in Q3 2020.
  • Private Ocean opened 55 new positions and closed 42 in Q3 2020.
  • Private Ocean's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.