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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
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17B
$779K 0.09%
26,360
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$767K 0.09%
6,255
-1
-0% -$119
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$764K 0.09%
3,486
-1
-0% -$212
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$744K 0.09%
8,816
-1,867
-17% -$153K
PG icon
55
Procter & Gamble
PG
$349B
$738K 0.09%
4,514
-3,135
-41% -$465K
NKE icon
56
Nike
NKE
$64.9B
$723K 0.08%
4,340
+401
+10% +$66.1K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$723K 0.08%
3,273
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$710K 0.08%
4,900
-80
-2% -$11.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$643K 0.08%
1,241
-1
-0.1% -$509
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$643K 0.08%
10,096
-1,184
-10% -$74.2K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$624K 0.07%
8,672
-844
-9% -$61.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$609K 0.07%
7,280
+916
+14% +$73.8K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.11B
$600K 0.07%
7,885
-165
-2% -$11.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$596K 0.07%
4,120
+100
+2% +$14.5K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$589K 0.07%
7,889
-526
-6% -$39.5K
MCD icon
66
McDonald's
MCD
$190B
$577K 0.07%
2,152
-3,065
-59% -$774K
DIS icon
67
Walt Disney
DIS
$170B
$544K 0.06%
3,512
-264
-7% -$42.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
$543K 0.06%
6,542
– –
AXP icon
69
American Express
AXP
$242B
$539K 0.06%
3,293
+217
+7% +$37K
ORCL icon
70
Oracle
ORCL
$364B
$526K 0.06%
6,031
– –
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$512K 0.06%
4,187
-1
-0% -$115
HD icon
72
Home Depot
HD
$338B
$508K 0.06%
1,225
– –
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$496K 0.06%
9,270
– –
ABBV icon
74
AbbVie
ABBV
$450B
$473K 0.06%
3,494
– –
BND icon
75
Vanguard Total Bond Market
BND
$159B
$458K 0.05%
5,405
+2,468
+84% +$210K
1 2
3
4 5

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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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Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.