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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
-5.42%
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
$635M
AUM Growth
-$14.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.87%
Holding
689
New
98
Increased
110
Reduced
82
Closed
149

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.79%
3 Financials 0.74%
4 Healthcare 0.67%
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
$107M 16.8%
4,796,599
+84,983
+2% +$2.09M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$70.7M 11.13%
951,434
-16,671
-2% -$1.27M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$60.7M 9.55%
2,532,516
+104,974
+4% +$2.69M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$59.2M 9.32%
673,701
+12,525
+2% +$1.17M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$29.6M 4.66%
614,192
+18,950
+3% +$947K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$29.5M 4.65%
1,742,643
+69,306
+4% +$1.3M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$27.4M 4.31%
1,165,903
+19,015
+2% +$457K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.7M 4.21%
257,162
+31,556
+14% +$3.69M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25M 3.93%
537,526
+18,612
+4% +$907K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.1M 3.32%
375,212
+32,931
+10% +$2.06M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$16.8M 2.64%
605,498
+60,076
+11% +$1.87M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$12.5M 1.97%
63,506
-46
-0.1% -$10.1K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$10.2M 1.61%
204,656
-54,340
-21% -$2.9M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.39M 1.16%
249,623
-97
-0% -$3.15K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$6.84M 1.08%
66,679
+11,391
+21% +$1.21M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.49M 1.02%
233,890
-6,535
-3% -$201K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.95M 0.94%
16,583
+3,270
+25% +$1.31M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.88M 0.93%
74,113
-3,505
-5% -$310K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.57M 0.88%
23,918
+500
+2% +$132K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.97M 0.78%
61,999
+4,449
+8% +$416K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$4.07M 0.64%
22,675
+3,497
+18% +$697K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.35M 0.53%
9,371
+558
+6% +$222K
AAPL icon
23
Apple
AAPL
$4.9T
$3.33M 0.52%
24,074
+1,078
+5% +$169K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.91M 0.46%
79,957
-188
-0.2% -$7.66K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.5M 0.39%
85,715
-4,010
-4% -$130K

Similar funds

Private Ocean's Q3 2022 Portfolio in Review

As of Q3 2022, Private Ocean held 689 positions worth $635M, down 2.2% from $649M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $23.7M of net new capital in Q3 2022, opening 98 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $2.9M trimmed.

  • Private Ocean's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 47,476 shares worth $1.02M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $3.69M increase.
  • Private Ocean's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $2.9M.
  • Private Ocean fully exited EverCommerce in Q3 2022, selling an estimated $180K.
  • Private Ocean's ten largest holdings make up 72% of its $635M portfolio in Q3 2022.
  • Private Ocean opened 98 new positions and closed 149 in Q3 2022.
  • Private Ocean's portfolio value fell 2.2% quarter-over-quarter to $635M.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.