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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
-5.42%
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
$635M
AUM Growth
-$14.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.69M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.87M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
TSLA icon
Tesla
TSLA
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
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
$81.9B
$2.31M 0.36%
16,989
-51
-0.3% -$7.66K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.22M 0.35%
23,091
-5,475
-19% -$554K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.35%
51,041
-432
-0.8% -$20.7K
AMZN icon
29
Amazon
AMZN
$2.69T
$2.12M 0.33%
18,801
+1,899
+11% +$240K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.6B
$2.1M 0.33%
81,639
+10
+0% +$286
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$1.9M 0.3%
33,997
+8,718
+34% +$543K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$1.88M 0.3%
15,251
+15
+0.1% +$2.03K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15B
$1.86M 0.29%
40,066
-2,396
-6% -$122K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.72M 0.27%
24,090
-1,370
-5% -$104K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.26%
19,215
-146
-0.8% -$14.2K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.6M 0.25%
45,572
-91
-0.2% -$3.57K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.19%
33,084
+3,358
+11% +$136K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.19%
4,495
+76
+2% +$21.6K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.15M 0.18%
32,820
+8,968
+38% +$346K
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.11M 0.17%
8,039
-1
-0% -$154
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.09M 0.17%
13,874
+13,842
+43,256% +$1.22M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.17%
22,043
+5,482
+33% +$277K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.17%
23,973
+11,166
+87% +$553K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$1.03M 0.16%
6,319
-120
-2% -$20.3K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.02M 0.16%
+47,476
New +$1.14M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.16%
3,781
+1,559
+70% +$471K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1M 0.16%
6,069
+69
+1% +$12.6K
O icon
48
Realty Income
O
$61.3B
$997K 0.16%
17,133
-122
-0.7% -$8.41K
COST icon
49
Costco
COST
$419B
$970K 0.15%
2,056
+359
+21% +$187K
SCHW
50
Charles Schwab
SCHW
$179B
$883K 0.14%
12,291
+2,163
+21% +$150K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.

  • Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
  • Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
  • Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
  • Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
  • Private Ocean opened 98 new positions and closed 149 in Q3 2022.
  • Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.