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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$142M 17.24%
5,328,266
-241,511
-4% -$6.56M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103M 12.53%
1,248,541
+245,334
+24% +$20.3M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$86.7M 10.55%
2,891,658
+151,946
+6% +$4.61M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$71M 8.64%
648,803
+22,537
+4% +$2.47M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$41.7M 5.08%
1,563,341
+55,516
+4% +$1.53M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$35.1M 4.27%
640,799
+66,960
+12% +$3.7M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$30.9M 3.77%
746,165
+286,035
+62% +$12.2M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.5M 3.47%
216,416
+56,586
+35% +$7.78M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$28.3M 3.44%
1,087,708
+88,280
+9% +$2.3M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$26.3M 3.2%
334,931
+28,522
+9% +$2.29M
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25.6M 3.11%
463,469
+34,106
+8% +$1.9M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.5B
$20.4M 2.48%
326,012
+271,198
+495% +$17.2M
AAPL icon
13
Apple
AAPL
$4.8T
$19.3M 2.36%
136,728
-46,110
-25% -$6.79M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$16.8M 2.04%
69,408
-241
-0.3% -$59.9K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$8.63M 1.05%
272,520
-14,515
-5% -$469K
MSFT icon
16
Microsoft
MSFT
$2.99T
$7.37M 0.9%
26,140
+678
+3% +$197K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.43M 0.78%
63,136
+4,029
+7% +$427K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$6.28M 0.77%
14,583
-735
-5% -$326K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.96M 0.73%
60,525
+191
+0.3% +$19.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$5M 0.61%
22,498
+772
+4% +$176K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.35M 0.53%
86,238
-451
-0.5% -$23.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.89M 0.47%
9,068
+484
+6% +$213K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.73M 0.45%
102,080
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 0.45%
60,057
+1,859
+3% +$118K
AMZN icon
25
Amazon
AMZN
$2.69T
$3.57M 0.44%
21,760
+1,460
+7% +$252K
1
2 3 4 5

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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.