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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59
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
$214M 21.29%
7,332,654
+1,098,381
+18% +$29.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$113M 11.26%
2,460,176
+827,817
+51% +$36.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$60.7M 6.03%
784,225
+187,070
+31% +$14.2M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$50.4M 5%
531,692
-43,765
-8% -$4M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$48.2M 4.79%
1,855,612
+611,730
+49% +$14.3M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$43.6M 4.33%
1,807,336
+688,580
+62% +$15.7M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$37.3M 3.7%
1,301,061
+435,662
+50% +$11.6M
AAPL icon
8
Apple
AAPL
$4.9T
$31.1M 3.09%
161,707
+137,596
+571% +$25.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.7M 3.05%
208,742
+13,196
+7% +$1.83M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.49B
$27.6M 2.74%
533,614
+221,243
+71% +$11M
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25.4M 2.52%
531,878
-61,302
-10% -$2.81M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$24.2M 2.4%
898,275
+268,246
+43% +$6.87M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$18.2M 1.81%
719,976
-394,450
-35% -$9.53M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18M 1.79%
541,582
+59,635
+12% +$1.85M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$16.8M 1.67%
524,539
+189,531
+57% +$5.85M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$16M 1.59%
60,915
-149
-0.2% -$36.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 1.52%
32,055
+10,915
+52% +$4.89M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12M 1.19%
488,248
-277,888
-36% -$6.66M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.3M 1.02%
136,268
-76,100
-36% -$5.39M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$9.68M 0.96%
89,267
-24,107
-21% -$2.52M
MSFT icon
21
Microsoft
MSFT
$2.93T
$9.42M 0.94%
25,060
+355
+1% +$126K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.93M 0.89%
174,869
-77,091
-31% -$3.78M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.38M 0.83%
225,036
-1,213
-0.5% -$41.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.98M 0.79%
166,583
+72,101
+76% +$3.23M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.91M 0.79%
224,639
-3,008
-1% -$98.6K

Similar funds

Private Ocean's Q4 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.