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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
+3.9%
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
$854M
AUM Growth
+$33.1M
(+4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.29M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.6M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.38M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.69M |
| 2 |
McDonald's
MCD
|
+$774K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$678K |
| 4 |
Procter & Gamble
PG
|
+$465K |
| 5 |
Amazon
AMZN
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.16M | 0.37% |
18,819
-1,240
| -6% | -$203K |
|
27
Dimensional US Small Cap ETF
DFAS
$15B
| $2.87M | 0.34% |
47,852
-3,936
| -8% | -$238K |
|
28
Dimensional International Value ETF
DFIV
$20.6B
| $2.68M | 0.31% |
81,580
+35
| +0% | +$1.16K |
|
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.43M | 0.28% |
51,235
-1,039
| -2% | -$49.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.42M | 0.28% |
21,172
-259
| -1% | -$29.5K |
|
31
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.4M | 0.28% |
30,566
-14
| -0% | -$1.11K |
|
32
Vanguard Value ETF
VTV
$186B
| $2.24M | 0.26% |
15,249
-2,229
| -13% | -$318K |
|
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.67M | 0.2% |
9,153
-224
| -2% | -$40K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.55M | 0.18% |
31,401
-345
| -1% | -$17.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.16% |
4,574
-1,047
| -19% | -$300K |
|
36
iShares Russell 2000 ETF
IWM
$82.2B
| $1.35M | 0.16% |
6,069
-72
| -1% | -$16.3K |
|
37
Realty Income
O
$61.3B
| $1.29M | 0.15% |
17,990
-1,028
| -5% | -$70.7K |
|
38
Johnson & Johnson
JNJ
$609B
| $1.27M | 0.15% |
7,412
| – | – |
|
39
Invesco QQQ Trust
QQQ
$466B
| $1.23M | 0.14% |
3,084
-196
| -6% | -$75.7K |
|
40
Starbucks
SBUX
$120B
| $1.22M | 0.14% |
10,412
+241
| +2% | +$27.2K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.21M | 0.14% |
10,888
+232
| +2% | +$25.2K |
|
42
Costco
COST
$417B
| $1.07M | 0.13% |
1,891
+130
| +7% | +$66.6K |
|
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.05M | 0.12% |
27,888
-4,090
| -13% | -$157K |
|
44
NVIDIA
NVDA
$4.91T
| $1.04M | 0.12% |
35,390
-10,490
| -23% | -$289K |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $981K | 0.11% |
11,667
+1,918
| +20% | +$155K |
|
46
Vanguard S&P 500 ETF
VOO
$974B
| $938K | 0.11% |
2,148
-346
| -14% | -$146K |
|
47
Vanguard Small-Cap ETF
VB
$79.7B
| $934K | 0.11% |
4,134
-1
| -0% | -$227 |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $918K | 0.11% |
14,980
+11
| +0.1% | +$681 |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $913K | 0.11% |
11,952
-4
| -0% | -$297 |
|
50
Vanguard Total World Stock ETF
VT
$76.6B
| $846K | 0.1% |
7,872
+254
| +3% | +$27K |
|
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Private Ocean's Q4 2021 Portfolio in Review
As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
- Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
- Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
- Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
- Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
- Private Ocean opened 92 new positions and closed 36 in Q4 2021.
- Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.
Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.