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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
-1.2%
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
$821M
AUM Growth
+$57.8M
Cap. Flow
+$67.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$411B
$791K 0.1%
1,761
+124
+8% +$54.5K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.3B
$776K 0.09%
7,618
+7,585
+22,985% +$795K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17B
$762K 0.09%
26,360
+3,663
+16% +$108K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$718K 0.09%
6,256
+1,000
+19% +$117K
SCHW
55
Charles Schwab
SCHW
$177B
$710K 0.09%
9,749
+1,779
+22% +$127K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$688K 0.08%
3,487
– –
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$683K 0.08%
9,516
+3
+0% +$221
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$668K 0.08%
11,280
+1,184
+12% +$71.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.89T
$666K 0.08%
4,980
+280
+6% +$38.1K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.8B
$658K 0.08%
3,273
-55
-2% -$11.4K
DIS icon
61
Walt Disney
DIS
$161B
$639K 0.08%
3,776
-133
-3% -$23.7K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$185B
$625K 0.08%
8,415
+2,912
+53% +$222K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$597K 0.07%
1,242
+221
+22% +$109K
AFRM icon
64
Affirm
AFRM
$23.8B
$596K 0.07%
5,000
+3,091
+162% +$247K
NKE icon
65
Nike
NKE
$60.8B
$572K 0.07%
3,939
+20
+0.5% +$3.26K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.89T
$536K 0.07%
4,020
+440
+12% +$60.7K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.08B
$527K 0.06%
8,050
– –
ORCL icon
68
Oracle
ORCL
$346B
$525K 0.06%
6,031
+117
+2% +$10.3K
AXP icon
69
American Express
AXP
$233B
$515K 0.06%
3,076
+8
+0.3% +$1.34K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$512K 0.06%
6,542
– –
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.44B
$483K 0.06%
3,348
-472
-12% -$68.6K
UYG icon
72
ProShares Ultra Financials
UYG
$796M
$475K 0.06%
+7,503
New +$484K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.9B
$470K 0.06%
6,364
– –
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$457K 0.06%
6,162
– –
VUG icon
75
Vanguard Growth ETF
VUG
$217B
$448K 0.05%
9,270
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
  • Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
  • Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
  • Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
  • Private Ocean opened 129 new positions and closed 106 in Q3 2021.
  • Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.