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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.05%
11,528
+8,150
+241% +$320K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$441K 0.05%
4,188
-28
-0.7% -$3.07K
BA icon
78
Boeing
BA
$167B
$432K 0.05%
1,963
+1
+0.1% +$223
MRK icon
79
Merck
MRK
$324B
$421K 0.05%
5,601
+416
+8% +$31.6K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$411K 0.05%
3,824
+3,424
+856% +$369K
AEO icon
81
American Eagle Outfitters
AEO
$2.89B
$403K 0.05%
15,622
– –
HD icon
82
Home Depot
HD
$330B
$402K 0.05%
1,225
-518
-30% -$170K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$402K 0.05%
1,184
-5,609
-83% -$2.02M
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$385K 0.05%
14,132
+378
+3% +$10.7K
ABBV icon
85
AbbVie
ABBV
$458B
$377K 0.05%
3,494
-163
-4% -$18.6K
XOM icon
86
ExxonMobil
XOM
$649B
$377K 0.05%
6,403
-2,360
-27% -$134K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$505M
$366K 0.04%
7,680
– –
CSCO icon
88
Cisco
CSCO
$451B
$365K 0.04%
6,715
+685
+11% +$38.4K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$349K 0.04%
4,929
-241
-5% -$17.5K
PEP icon
90
PepsiCo
PEP
$186B
$343K 0.04%
2,281
– –
UNH icon
91
UnitedHealth
UNH
$383B
$341K 0.04%
872
-128
-13% -$53K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$339K 0.04%
1,331
+152
+13% +$39.8K
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$331K 0.04%
+16,700
New +$338K
MMM icon
94
3M
MMM
$88.4B
$317K 0.04%
2,161
+119
+6% +$19.3K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.59B
$302K 0.04%
2,946
– –
USB icon
96
US Bancorp
USB
$99.7B
$299K 0.04%
5,024
-3,760
-43% -$214K
UNP icon
97
Union Pacific
UNP
$183B
$295K 0.04%
1,507
+16
+1% +$3.46K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$294K 0.04%
5,947
+3,052
+105% +$151K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$289K 0.04%
3,470
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$285K 0.03%
2,586
+450
+21% +$50.5K
2 3
4
5 6

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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.