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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
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
$6.86M 0.87%
73,035
-806
-1% -$78.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$6.38M 0.81%
30,035
-1,097
-4% -$243K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.76M 0.6%
46,323
-5,144
-10% -$534K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.13M 0.52%
94,482
-519
-0.5% -$23.8K
AAPL icon
30
Apple
AAPL
$4.9T
$4.13M 0.52%
24,111
-3,982
-14% -$730K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.94M 0.5%
9,221
-18
-0.2% -$8.01K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.82M 0.36%
85,530
-5
-0% -$174
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.6B
$2.68M 0.34%
82,129
-1,552
-2% -$51.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.51M 0.32%
16,554
-12
-0.1% -$1.9K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$2.28M 0.29%
42,521
+5,885
+16% +$328K
VTV icon
36
Vanguard Value ETF
VTV
$186B
$2.16M 0.27%
15,694
-927
-6% -$133K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 0.27%
45,407
-3,451
-7% -$171K
AMZN icon
38
Amazon
AMZN
$2.66T
$2.11M 0.27%
16,609
-1,451
-8% -$194K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$2M 0.25%
84,621
+19,353
+30% +$475K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$1.85M 0.23%
35,163
+4
+0% +$220
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.83M 0.23%
41,952
-1,834
-4% -$82.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.23%
19,344
-157
-0.8% -$15.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.22%
44,349
+555
+1% +$22.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.22%
18,160
-14,890
-45% -$1.43M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$1.7M 0.22%
24,711
-75
-0.3% -$5.37K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.19%
4,261
-38
-0.9% -$13.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.17%
27,481
-612
-2% -$30.6K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.16%
24,272
-1,088
-4% -$59.7K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.26M 0.16%
25,325
– –
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.23M 0.16%
7,545
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.