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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.14M 0.38%
20,059
+434
+2% +$69.6K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.98M 0.36%
51,788
-19,490
-27% -$1.12M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.5B
$2.67M 0.33%
+81,545
New +$2.69M
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.45M 0.3%
52,274
-2,173
-4% -$104K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.1B
$2.39M 0.29%
30,580
+902
+3% +$72.2K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$2.37M 0.29%
17,478
-360
-2% -$50.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.28%
21,431
-89
-0.4% -$9.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.19%
31,746
+3,040
+11% +$157K
TILT icon
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$1.58M 0.19%
9,377
-16
-0.2% -$2.76K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.19%
5,621
+24
+0.4% +$6.74K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$1.34M 0.16%
6,141
+70
+1% +$15.5K
MCD icon
37
McDonald's
MCD
$187B
$1.26M 0.15%
5,217
-155
-3% -$37K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.23M 0.15%
31,978
-939
-3% -$36.7K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$1.2M 0.15%
7,412
-1,290
-15% -$220K
O icon
40
Realty Income
O
$60.4B
$1.2M 0.15%
19,018
-4,318
-19% -$292K
QQQ icon
41
Invesco QQQ Trust
QQQ
$460B
$1.17M 0.14%
3,280
+968
+42% +$356K
SBUX icon
42
Starbucks
SBUX
$118B
$1.12M 0.14%
10,171
+769
+8% +$90K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.1M 0.13%
10,656
-160
-1% -$16.8K
PG icon
44
Procter & Gamble
PG
$342B
$1.07M 0.13%
7,649
-1,184
-13% -$168K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$984K 0.12%
2,494
+1,367
+121% +$555K
NVDA icon
46
NVIDIA
NVDA
$5.06T
$950K 0.12%
45,880
+9,240
+25% +$192K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$912K 0.11%
14,969
+2,162
+17% +$136K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$904K 0.11%
4,135
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$819K 0.1%
11,956
+4,044
+51% +$286K
SUSL icon
50
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$807K 0.1%
10,683
+19
+0.2% +$1.48K
1
2
3 4 5

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PRIG
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H
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RVPG
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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.