We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
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
$146M 17.14%
5,055,920
-272,346
-5% -$7.69M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$102M 11.93%
1,253,919
+5,378
+0.4% +$439K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$88.4M 10.35%
2,943,656
+51,998
+2% +$1.55M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$71.8M 8.41%
661,391
+12,588
+2% +$1.36M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41.8M 4.89%
1,586,757
+23,416
+1% +$619K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.1M 4.34%
675,082
+34,283
+5% +$1.88M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$34M 3.97%
233,238
+16,822
+8% +$2.38M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$32.8M 3.84%
826,059
+79,894
+11% +$3.29M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$30.5M 3.57%
1,188,848
+101,140
+9% +$2.6M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$28.2M 3.3%
510,278
+46,809
+10% +$2.58M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.7M 3.25%
349,048
+14,117
+4% +$1.12M
AAPL icon
12
Apple
AAPL
$4.9T
$23.9M 2.8%
134,716
-2,012
-1% -$318K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$20.3M 2.38%
325,783
-229
-0.1% -$14.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$17.7M 2.07%
66,772
-2,636
-4% -$678K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.52M 1.11%
277,230
+4,710
+2% +$157K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.44M 0.99%
25,093
-1,047
-4% -$339K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$7.18M 0.84%
61,886
-1,250
-2% -$137K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$6.78M 0.79%
14,211
-372
-3% -$171K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.36M 0.74%
58,906
-1,619
-3% -$170K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$5.16M 0.6%
21,377
-1,121
-5% -$265K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.24M 0.5%
8,916
-152
-2% -$69.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 0.48%
80,771
-5,467
-6% -$281K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.73M 0.44%
97,335
-4,745
-5% -$181K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 0.39%
56,061
-3,996
-7% -$247K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.2M 0.37%
19,160
-2,600
-12% -$445K
1
2 3 4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.