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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
+4.57%
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
$944M
AUM Growth
-$63.3M
Cap. Flow
-$102M
Cap. Flow %
-10.8%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
AAPL icon
Apple
AAPL
+$25.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
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
$223M 23.64%
6,983,047
-349,607
-5% -$10.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$126M 13.32%
2,757,401
+297,225
+12% +$13.5M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.84B
$51.9M 5.5%
2,031,427
+175,815
+9% +$4.41M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$51M 5.41%
2,064,259
+256,923
+14% +$6.16M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$48.3M 5.12%
507,753
-23,939
-5% -$2.26M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$45.4M 4.81%
1,502,137
+201,076
+15% +$5.82M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.7M 3.36%
410,533
-373,692
-48% -$28.8M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25.9M 2.74%
549,315
+17,437
+3% +$820K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$25.8M 2.74%
972,490
+74,215
+8% +$1.97M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.6M 2.08%
119,173
-89,569
-43% -$14M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.4M 1.95%
503,216
-38,366
-7% -$1.33M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$17.5M 1.86%
60,898
-17
-0% -$4.66K
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$16.1M 1.7%
625,909
-94,067
-13% -$2.39M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 1.39%
24,860
-7,195
-22% -$3.6M
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.3M 1.2%
462,192
-26,056
-5% -$637K
MSFT icon
16
Microsoft
MSFT
$2.93T
$10.5M 1.11%
24,876
-184
-0.7% -$74.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.94M 1.05%
124,447
-11,821
-9% -$906K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.87M 0.94%
216,788
-8,248
-4% -$315K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.58M 0.91%
223,159
-1,480
-0.7% -$53.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$8.22M 0.87%
76,414
-12,853
-14% -$1.39M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.49B
$8.05M 0.85%
154,051
-379,563
-71% -$19.6M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.63M 0.81%
150,838
-24,031
-14% -$1.22M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$7.43M 0.79%
28,573
-2,879
-9% -$712K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.05M 0.75%
61,340
-2,997
-5% -$328K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.76M 0.72%
134,645
-31,938
-19% -$1.54M
1
2 3 4 5

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GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
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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
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Private Ocean's Q1 2024 Portfolio in Review

As of Q1 2024, Private Ocean held 576 positions worth $944M, down 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Ocean withdrew a net $102M in Q1 2024, closing 99 positions and reducing 120 holdings. Its most notable exit was Marsh, an estimated $560K position sold in full.

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

Against the trend, Private Ocean opened a new position in Inspire Medical Systems worth $2.74M.

  • Private Ocean's largest Q1 2024 buy was Inspire Medical Systems: 12,748 shares worth $2.74M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • Private Ocean's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.8M.
  • Private Ocean fully exited Marsh in Q1 2024, selling an estimated $560K.
  • Private Ocean's ten largest holdings make up 69% of its $944M portfolio in Q1 2024.
  • Private Ocean opened 62 new positions and closed 99 in Q1 2024.
  • Private Ocean's portfolio value fell 6.3% quarter-over-quarter to $944M.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.