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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$199K 0.02%
3,959
+200
+5% +$10.4K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$198K 0.02%
2,646
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$196K 0.02%
1,561
– –
IBM icon
129
IBM
IBM
$202B
$194K 0.02%
1,459
+4
+0.3% +$535
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.02%
1,678
+83
+5% +$9.62K
ED icon
131
Consolidated Edison
ED
$41.6B
$186K 0.02%
2,564
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$186K 0.02%
6,111
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$185K 0.02%
1,652
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$178K 0.02%
1,771
– –
ACN icon
135
Accenture
ACN
$89.9B
$174K 0.02%
545
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$168K 0.02%
571
– –
FNGA
137
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$166K 0.02%
500
– –
EW icon
138
Edwards Lifesciences
EW
$47.6B
$161K 0.02%
1,425
+225
+19% +$25.7K
TGT icon
139
Target
TGT
$62.1B
$161K 0.02%
705
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$161K 0.02%
1,047
+166
+19% +$26.5K
OIA icon
141
Invesco Municipal Income Opportunities Trust
OIA
$295M
$159K 0.02%
20,007
– –
CLX icon
142
Clorox
CLX
$11.6B
$153K 0.02%
924
-28
-3% -$4.82K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$149K 0.02%
2,643
+167
+7% +$9.8K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$146K 0.02%
520
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$144K 0.02%
416
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$144K 0.02%
1,391
-271
-16% -$28.6K
MA icon
147
Mastercard
MA
$477B
$143K 0.02%
410
-142
-26% -$51.6K
EMR icon
148
Emerson Electric
EMR
$82.9B
$142K 0.02%
1,503
– –
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$142K 0.02%
2,015
– –
ADC icon
150
Agree Realty
ADC
$9.68B
$138K 0.02%
+2,091
New +$152K
4 5
6
7 8

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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.