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Private Ocean Portfolio holdings
AUM
$1.13B
Turnover
43.06%
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter Est. Return
-10.79%
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
$649M
AUM Growth
-$152M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow % of AUM
Cap. Flow %
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
735
New
32
Increased
41
Reduced
129
Closed
144
Avg Time Held
2.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.9M |
| 2 |
Apple
AAPL
|
+$17M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$13.3M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.8M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.16% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $110M | 16.91% |
4,711,616
-289,535
| -6% | -$7.33M |
2021 Q2
4 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $73.8M | 11.37% |
968,105
-285,109
| -23% | -$21.9M |
2018 Q1
17 quarters
|
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $62.4M | 9.61% |
2,427,542
-507,594
| -17% | -$13.3M |
2013 Q4
34 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $60M | 9.24% |
661,176
-7,528
| -1% | -$726K |
2013 Q4
34 quarters
|
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $31M | 4.78% |
1,673,337
+115,091
| +7% | +$2.33M |
2013 Q4
34 quarters
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $29.7M | 4.58% |
595,242
-92,182
| -13% | -$4.62M |
2019 Q3
11 quarters
|
|
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $27.6M | 4.26% |
1,146,888
+15,164
| +1% | +$368K |
2019 Q4
10 quarters
|
|
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $25.4M | 3.91% |
518,914
+13,859
| +3% | +$686K |
2020 Q3
7 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $25.2M | 3.88% |
902,424
-114,520
| -11% | -$3.49M |
2020 Q3
7 quarters
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $21.5M | 3.31% |
342,281
-11,650
| -3% | -$795K |
2017 Q3
19 quarters
|
|
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $17.6M | 2.71% |
545,422
-318,381
| -37% | -$10.8M |
2017 Q3
19 quarters
|
|
12
VanEck High Yield Muni ETF
HYD
$4.62B
| $13.9M | 2.15% |
258,996
-63,998
| -20% | -$3.49M |
2013 Q4
34 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$47.8B
| $13.2M | 2.03% |
63,552
-146
| -0.2% | -$33K |
2013 Q4
34 quarters
|
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.89M | 1.22% |
+249,720
| New | +$8.31M |
2022 Q2
0 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $7.13M | 1.1% |
240,425
-34,550
| -13% | -$1.11M |
2013 Q4
34 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.51M | 1% |
77,618
+12,787
| +20% | +$1.17M |
2018 Q4
14 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $6.01M | 0.93% |
23,418
-963
| -4% | -$261K |
2013 Q4
34 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$54.4B
| $5.88M | 0.91% |
+55,288
| New | +$5.9M |
2022 Q2
0 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.24M | 0.81% |
57,550
-459
| -0.8% | -$45.8K |
2013 Q4
34 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $5.05M | 0.78% |
13,313
+1,014
| +8% | +$417K |
2013 Q4
34 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.62M | 0.56% |
19,178
-1,326
| -6% | -$272K |
2013 Q4
34 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.32M | 0.51% |
8,813
-111
| -1% | -$45.5K |
2013 Q4
34 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.27M | 0.5% |
80,145
-515
| -0.6% | -$22.9K |
2018 Q4
14 quarters
|
|
|
24
Apple
AAPL
$5.18T
| $3.14M | 0.48% |
22,996
-112,111
| -83% | -$17M |
2013 Q4
34 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.9M | 0.45% |
28,566
+23,452
| +459% | +$2.41M |
2021 Q2
4 quarters
|
|
Similar funds
HIG
Private Ocean's Q2 2022 Portfolio in Review
As of Q2 2022, Private Ocean held 735 positions worth $649M, down 19% from $802M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean withdrew a net $64.2M in Q2 2022, closing 144 positions and reducing 129 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Private Ocean opened a new position in Dimensional US Marketwide Value ETF worth $7.89M.
- Private Ocean's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 249,720 shares worth $7.89M.
- Private Ocean added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $2.41M increase.
- Private Ocean's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.9M.
- Private Ocean fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $252K.
- Private Ocean's ten largest holdings make up 72% of its $649M portfolio in Q2 2022.
- Private Ocean opened 32 new positions and closed 144 in Q2 2022.
- Private Ocean's portfolio value fell 19% quarter-over-quarter to $649M.
Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.