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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
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
$163M 20.74%
6,234,273
+593,816
+11% +$16.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$71.4M 9.06%
1,632,359
+775,089
+90% +$34.6M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$52M 6.6%
575,457
-49,850
-8% -$4.57M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44.9M 5.7%
597,155
-146,715
-20% -$11.1M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$27.9M 3.54%
1,243,882
+519,643
+72% +$12.6M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$26.9M 3.41%
593,180
+8,773
+2% +$407K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$26.5M 3.37%
1,114,426
-359,380
-24% -$8.87M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.8M 3.27%
195,546
-49,313
-20% -$6.73M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$25.3M 3.21%
1,118,756
+522,780
+88% +$12.3M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.6M 2.87%
865,399
+383,360
+80% +$10.4M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$18.2M 2.31%
766,136
-123,836
-14% -$2.96M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$15.9M 2.02%
630,029
+229,294
+57% +$5.95M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$15.3M 1.95%
312,371
-49,869
-14% -$2.52M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15M 1.9%
818,372
-382,121
-32% -$7.33M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.7M 1.86%
212,368
-49,783
-19% -$3.58M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.4M 1.83%
481,947
-19,074
-4% -$594K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$14.3M 1.82%
61,064
-131
-0.2% -$32.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.1M 1.54%
251,960
-74,320
-23% -$3.68M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$11.6M 1.48%
113,374
-4,762
-4% -$502K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$10.1M 1.29%
335,008
-84,997
-20% -$2.69M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$9.08M 1.15%
21,140
+2,387
+13% +$1.07M
MSFT icon
22
Microsoft
MSFT
$2.93T
$7.8M 0.99%
24,705
-1,417
-5% -$468K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.7M 0.98%
226,249
+21
+0% +$736
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$7.53M 0.96%
99,502
-11,898
-11% -$981K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.24M 0.92%
227,647
-3,928
-2% -$130K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.