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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$1.09M 0.13%
17,133
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.13%
+14,362
New +$1.08M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.13%
6,001
-68
-1% -$12.1K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$999K 0.12%
37,437
+15,273
+69% +$406K
COST icon
55
Costco
COST
$417B
$984K 0.12%
2,155
+99
+5% +$48.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$976K 0.12%
3,666
-115
-3% -$31.8K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$916K 0.11%
4,989
+17
+0.3% +$3.15K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$883K 0.11%
8,756
+1
+0% +$100
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$856K 0.11%
4,916
+10
+0.2% +$1.75K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$829K 0.1%
12,510
+2,684
+27% +$178K
SBUX icon
61
Starbucks
SBUX
$120B
$791K 0.1%
7,976
-1,514
-16% -$143K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$752K 0.09%
34,242
+1,704
+5% +$36.3K
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$735K 0.09%
24,982
-150
-0.6% -$4.25K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$678K 0.08%
5,618
-1,598
-22% -$189K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$650K 0.08%
9,044
-759
-8% -$54.4K
PG icon
66
Procter & Gamble
PG
$349B
$644K 0.08%
4,251
-39
-0.9% -$5.47K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$618K 0.08%
7,304
-706
-9% -$58.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$597K 0.07%
23,697
-6,354
-21% -$157K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$595K 0.07%
3,487
+1
+0% +$173
MCD icon
70
McDonald's
MCD
$190B
$566K 0.07%
2,147
-5
-0.2% -$1.32K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.2B
$558K 0.07%
2,961
+4
+0.1% +$748
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$538K 0.07%
1,217
+2
+0.2% +$884
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$533K 0.07%
9,956
+4
+0% +$220
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.17B
$529K 0.07%
+11,601
New +$519K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$507K 0.06%
9,948
-44
-0.4% -$2.24K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.