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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
+3.29%
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
$763M
AUM Growth
+$200M
Cap. Flow
+$177M
Cap. Flow %
23.15%
Top 10 Hldgs %
73.07%
Holding
649
New
45
Increased
81
Reduced
125
Closed
106

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Discretionary 1.14%
3 Financials 0.76%
4 Healthcare 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$150M 19.68%
+5,569,777
New +$148M
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$83.3M 10.91%
2,739,712
+122,564
+5% +$3.68M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$83M 10.87%
1,003,207
+50,492
+5% +$4.17M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$68.9M 9.02%
626,266
+10,453
+2% +$1.14M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41.6M 5.46%
1,507,825
+41,770
+3% +$1.15M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$31.7M 4.16%
573,839
+42,833
+8% +$2.36M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$26M 3.41%
999,428
+108,205
+12% +$2.82M
AAPL icon
8
Apple
AAPL
$4.9T
$25M 3.28%
182,838
+11,080
+6% +$1.44M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.2M 3.17%
306,409
+13,562
+5% +$1.08M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$23.8M 3.11%
429,363
+55,351
+15% +$3.04M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.2M 2.78%
159,830
+23,064
+17% +$2.96M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$20.8M 2.72%
460,130
+83,524
+22% +$3.7M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$16.9M 2.21%
69,649
-343
-0.5% -$80.8K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.2M 1.21%
287,035
-450
-0.2% -$14.3K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.9M 0.9%
25,462
-806
-3% -$205K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$6.59M 0.86%
15,318
+1,760
+13% +$737K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$6.02M 0.79%
59,107
-722
-1% -$71.6K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.94M 0.78%
60,334
-519
-0.9% -$49.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.84M 0.63%
21,726
-1,696
-7% -$368K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.47M 0.59%
86,689
+372
+0.4% +$19.2K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$4.16M 0.55%
+71,278
New +$4.15M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 0.51%
58,198
-392
-0.7% -$25.8K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.81M 0.5%
102,080
-275
-0.3% -$10.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.67M 0.48%
8,584
-883
-9% -$369K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.49M 0.46%
20,300
-1,500
-7% -$249K

Similar funds

Private Ocean's Q2 2021 Portfolio in Review

As of Q2 2021, Private Ocean held 649 positions worth $763M, up 36% from $563M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Ocean deployed $177M of net new capital in Q2 2021, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $480K trimmed.

  • Private Ocean's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 5,569,777 shares worth $150M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.17M increase.
  • Private Ocean's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $480K.
  • Private Ocean fully exited ProShares Ultra Financials in Q2 2021, selling an estimated $396K.
  • Private Ocean's ten largest holdings make up 73% of its $763M portfolio in Q2 2021.
  • Private Ocean opened 45 new positions and closed 106 in Q2 2021.
  • Private Ocean's portfolio value rose 36% quarter-over-quarter to $763M.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.