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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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$4.19M 0.56%
20,535
+131
+0.6% +$26.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.18M 0.56%
92,541
-1,236
-1% -$55.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.01M 0.53%
9,786
+881
+10% +$352K
AAPL icon
29
Apple
AAPL
$4.9T
$3.94M 0.52%
23,895
-135,158
-85% -$19.9M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.1M 0.41%
31,149
-1,335
-4% -$132K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.94M 0.39%
+119,807
New +$3.03M
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.84M 0.38%
86,185
-5
-0% -$168
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.6B
$2.61M 0.35%
81,061
+6
+0% +$194
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.52M 0.34%
16,561
-110
-0.7% -$17K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$2.5M 0.33%
34,972
-305
-0.9% -$21.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.32M 0.31%
47,564
-809
-2% -$39.7K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$2.28M 0.3%
16,500
+12
+0.1% +$1.68K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.2M 0.29%
+81,972
New +$2.18M
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.98M 0.26%
44,864
-709
-2% -$31.3K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.88M 0.25%
18,242
-774
-4% -$74.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.25%
37,162
-2,224
-6% -$112K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.25%
19,221
-28
-0.1% -$2.8K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15B
$1.79M 0.24%
34,040
-4,849
-12% -$263K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.18%
4,452
+18
+0.4% +$5.55K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
$1.36M 0.18%
14,730
+96
+0.7% +$8.69K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.34M 0.18%
17,760
-67
-0.4% -$5.02K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.17%
31,070
-1,392
-4% -$56.7K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.25M 0.17%
25,325
-64
-0.3% -$3.16K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.23M 0.16%
29,740
-1,420
-5% -$57K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.16%
22,413
+618
+3% +$32.7K
1
2
3 4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.