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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
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
$131M 16.23%
5,384,892
+588,293
+12% +$14.3M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$94.8M 11.77%
1,261,209
+309,775
+33% +$23.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$62.7M 7.78%
696,455
+22,754
+3% +$2.06M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.49B
$47.7M 5.92%
943,336
+738,680
+361% +$37.3M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$44.8M 5.57%
1,831,314
-701,202
-28% -$17.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$42.7M 5.3%
375,023
+117,861
+46% +$13.4M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$33.8M 4.2%
1,812,041
+69,398
+4% +$1.25M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$27.7M 3.44%
921,951
+316,453
+52% +$9.27M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$27.7M 3.44%
1,165,432
-471
-0% -$11.1K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$26.5M 3.28%
565,937
+28,411
+5% +$1.32M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.7M 2.94%
360,155
-15,057
-4% -$946K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$23.6M 2.93%
477,120
-137,072
-22% -$6.7M
AAPL icon
13
Apple
AAPL
$4.9T
$20.7M 2.57%
159,053
+134,979
+561% +$19.3M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.2M 1.89%
+563,262
New +$15.3M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$15M 1.86%
142,157
+75,478
+113% +$7.87M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$12.9M 1.6%
61,246
-2,260
-4% -$478K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 1.45%
141,892
+79,893
+129% +$6.62M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.32M 1.03%
248,392
-1,231
-0.5% -$40.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$7.33M 0.91%
19,073
+2,490
+15% +$961K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.21M 0.89%
232,270
-1,620
-0.7% -$49.9K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.06M 0.88%
83,336
+9,223
+12% +$787K
MSFT icon
22
Microsoft
MSFT
$2.93T
$5.82M 0.72%
24,254
+336
+1% +$80.6K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51M 0.68%
52,829
+48,984
+1,274% +$5.07M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.94M 0.49%
93,777
+13,820
+17% +$560K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$3.9M 0.48%
20,404
-2,271
-10% -$438K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.