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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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
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
$129M 17.19%
5,074,133
-310,759
-6% -$7.87M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$68.3M 9.08%
895,983
-365,226
-29% -$27.7M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$63.8M 8.49%
687,885
-8,570
-1% -$787K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$49.6M 6.59%
1,979,163
+147,849
+8% +$3.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$37.9M 5.04%
305,665
-69,358
-18% -$8.33M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$32.5M 4.33%
1,696,455
-115,586
-6% -$2.23M
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$28.1M 3.74%
584,411
+18,474
+3% +$880K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$26M 3.46%
1,080,383
-85,049
-7% -$2.04M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.49B
$24M 3.19%
463,512
-479,824
-51% -$24.8M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.7M 3.15%
329,683
-30,472
-8% -$2.14M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$23M 3.05%
453,425
-23,695
-5% -$1.19M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$17.3M 2.3%
549,138
-372,813
-40% -$11.8M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.8M 1.97%
515,455
-47,807
-8% -$1.35M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$14.5M 1.93%
134,581
-7,576
-5% -$810K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$13.8M 1.83%
61,248
+2
+0% +$440
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$11.1M 1.47%
133,368
-8,524
-6% -$732K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.79M 1.17%
+190,540
New +$8.72M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.1M 1.08%
242,056
-6,336
-3% -$217K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$7.85M 1.04%
19,097
+24
+0.1% +$9.62K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.27M 0.97%
231,770
-500
-0.2% -$15.8K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.02M 0.93%
77,609
-5,727
-7% -$506K
MSFT icon
22
Microsoft
MSFT
$2.93T
$7.01M 0.93%
24,304
+50
+0.2% +$12.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.53M 0.74%
52,871
+42
+0.1% +$4.38K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.69M 0.62%
174,153
+123,970
+247% +$3.29M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.52M 0.6%
196,509
+162,267
+474% +$3.74M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.