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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.41M 0.42%
8,905
-466
-5% -$179K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.15M 0.39%
32,484
+9,393
+41% +$908K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.73M 0.34%
86,190
+475
+0.6% +$15.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.53M 0.31%
16,671
-318
-2% -$47.6K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.6B
$2.46M 0.31%
81,055
-584
-0.7% -$16.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$2.32M 0.29%
35,277
+1,280
+4% +$80.2K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$2.31M 0.29%
16,488
+1,237
+8% +$170K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 0.28%
48,373
-2,668
-5% -$121K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15B
$1.99M 0.25%
38,889
-1,177
-3% -$60.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.96M 0.24%
39,386
+17,343
+79% +$859K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.89M 0.24%
45,573
+1
+0% +$40
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.23%
19,249
+34
+0.2% +$3.26K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.6M 0.2%
19,016
+215
+1% +$21.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.17%
4,434
-61
-1% -$18.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.31M 0.16%
17,827
-6,263
-26% -$462K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.16%
32,462
-622
-2% -$23.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$1.26M 0.16%
14,634
+760
+5% +$64.9K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.26M 0.16%
50,183
+2,707
+6% +$65K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.21M 0.15%
31,160
-1,660
-5% -$63.7K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.21M 0.15%
25,389
+5,815
+30% +$277K
TILT icon
46
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.19M 0.15%
8,040
+1
+0% +$150
SCHW
47
Charles Schwab
SCHW
$177B
$1.19M 0.15%
14,253
+1,962
+16% +$152K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 0.14%
20,803
+19,402
+1,385% +$1.08M
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.1M 0.14%
6,255
-64
-1% -$11.1K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.14%
21,795
-2,178
-9% -$106K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.