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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104K 0.01%
+1,136
New +$104K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$104K 0.01%
1,418
+1,340
+1,718% +$102K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$101K 0.01%
2,836
– –
DFAX icon
179
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$98K 0.01%
+3,780
New +$100K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.5B
$97K 0.01%
2,188
-2,557
-54% -$113K
NBXG
181
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$95K 0.01%
+5,000
New +$98.9K
BMRC icon
182
Bank of Marin Bancorp
BMRC
$466M
$94K 0.01%
2,490
– –
XYZ
183
Block Inc
XYZ
$45.9B
$94K 0.01%
390
+10
+3% +$2.57K
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$93K 0.01%
4,415
– –
MU icon
185
Micron Technology
MU
$1.04T
$92K 0.01%
1,300
-159
-11% -$11.9K
PCAR icon
186
PACCAR
PCAR
$69.6B
$92K 0.01%
1,743
– –
MDU icon
187
MDU Resources
MDU
$4.44B
$89K 0.01%
7,890
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.01%
+2,000
New +$79.2K
BHB icon
189
Bar Harbor Bankshares
BHB
$653M
$88K 0.01%
3,150
– –
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.14B
$86K 0.01%
1,678
+583
+53% +$30.3K
IYE icon
191
iShares US Energy ETF
IYE
$1.74B
$86K 0.01%
3,029
– –
ADBE icon
192
Adobe
ADBE
$89.5B
$85K 0.01%
148
-58
-28% -$36.5K
WMT icon
193
Walmart Inc
WMT
$871B
$85K 0.01%
1,833
-1,239
-40% -$59.7K
WRK
194
DELISTED
WestRock Company
WRK
$85K 0.01%
+1,700
New +$85.9K
GIS icon
195
General Mills
GIS
$19.2B
$84K 0.01%
1,405
– –
NUE icon
196
Nucor
NUE
$56.4B
$84K 0.01%
854
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$82K 0.01%
3,280
+992
+43% +$25.2K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$81K 0.01%
620
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$78K 0.01%
990
– –
ASND icon
200
Ascendis Pharma A/S
ASND
$16.7B
$77K 0.01%
481
-480
-50% -$65.7K
6 7
8
9 10

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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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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.