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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.7M
3
AAPL icon
Apple
AAPL
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.89M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.53M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$7.46M 0.74%
31,452
+1,417
+5% +$313K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$6.92M 0.69%
78,314
-21,188
-21% -$1.68M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.75M 0.67%
64,337
-8,698
-12% -$852K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.09M 0.6%
295,298
-523,074
-64% -$9.89M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.74M 0.47%
9,973
+752
+8% +$335K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.4%
38,490
-7,833
-17% -$815K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.18M 0.32%
84,872
-658
-0.8% -$22.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 0.31%
76,274
+31,925
+72% +$1.27M
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.6B
$2.78M 0.28%
81,033
-1,096
-1% -$35.8K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.77M 0.28%
18,256
+1,647
+10% +$231K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.74M 0.27%
16,569
+15
+0.1% +$2.32K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 0.24%
41,836
-685
-2% -$37.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.22%
43,713
-1,694
-4% -$82.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.22%
20,148
+804
+4% +$77.5K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$2.1M 0.21%
35,167
+4
+0% +$214
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.99M 0.2%
41,952
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.96M 0.19%
77,295
-7,326
-9% -$175K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$1.9M 0.19%
25,183
+472
+2% +$33.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.18%
32,190
+26,405
+456% +$1.34M
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
$1.67M 0.17%
16,208
+16,175
+49,015% +$1.56M
VTV icon
46
Vanguard Value ETF
VTV
$186B
$1.6M 0.16%
10,694
-5,000
-32% -$703K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.15%
4,299
+38
+0.9% +$13.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.15%
3,688
+1,372
+59% +$521K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.14%
24,280
+8
+0% +$427
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.32M 0.13%
+41,155
New +$1.21M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.