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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.2M 0.91%
73,841
-3,768
-5% -$348K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$6.86M 0.87%
31,132
+10,597
+52% +$2.21M
AAPL icon
28
Apple
AAPL
$4.89T
$5.45M 0.69%
28,093
+4,198
+18% +$732K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 0.68%
51,467
-1,404
-3% -$146K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 0.56%
95,001
+2,460
+3% +$113K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.1M 0.52%
9,239
-547
-6% -$230K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.24M 0.41%
33,050
+1,901
+6% +$188K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.94M 0.37%
85,535
-650
-0.8% -$21.2K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.6B
$2.75M 0.35%
83,681
+2,620
+3% +$86K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.61M 0.33%
16,566
+5
+0% +$764
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.41M 0.31%
48,858
+1,294
+3% +$63.2K
VTV icon
37
Vanguard Value ETF
VTV
$186B
$2.36M 0.3%
16,621
+121
+0.7% +$16.8K
AMZN icon
38
Amazon
AMZN
$2.69T
$2.35M 0.3%
18,060
-182
-1% -$20.8K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.26%
36,636
+23,907
+188% +$1.34M
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.97M 0.25%
43,786
-1,078
-2% -$48.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.25%
19,501
+280
+1% +$26.7K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15B
$1.93M 0.24%
35,159
+1,119
+3% +$58.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$1.8M 0.23%
24,786
-10,186
-29% -$740K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.23%
43,794
+12,724
+41% +$513K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.2%
65,268
+41,475
+174% +$991K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.19%
4,299
-153
-3% -$49.9K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.41M 0.18%
28,093
-9,069
-24% -$457K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.18%
25,360
+15,488
+157% +$812K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.32M 0.17%
25,325
– –
NVDA icon
50
NVIDIA
NVDA
$5.02T
$1.27M 0.16%
30,120
-1,970
-6% -$65.4K
1
2
3 4 5

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GP
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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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AT
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Private Ocean's Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.