PO

Private Ocean, LLC

13F
Private Ocean, LLC
Last update 2024-07-30 619 Stocks (217 new)
Value $1.13 Bil Turnover 19 %
Countries:
Private Ocean, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
7,537,403
243,005.9
+7.94%
21.430
+1.58%
-
+18.75%
+6.20%
35,548.2
 
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2,937,092
132,815.3
+6.52%
11.720
+0.72%
-
+1.56%
+3.38%
32,712.7
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
735,982
56,873.0
+79.27%
5.020
+2.22%
-
+1.86%
+3.75%
34,998.3
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2,172,254
56,196.2
+5.23%
4.960
+0.25%
-
+19.84%
+18.07%
6,265.0
 
DFGR
Dimensional Global Real Estate ETF
2,180,268
54,484.9
+7.33%
4.810
+0.33%
-
+4.80%
+6.11%
2,554.0
 
JNK
SPDR Bloomberg High Yield Bond ETF
509,591
48,039.2
+0.36%
4.240
+0.02%
-
+4.86%
+4.66%
8,009.0
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
1,605,339
47,630.4
+6.87%
4.200
+0.27%
-
+12.11%
+19.80%
10,503.0
 
AAPL
Apple Inc
160,112
33,722.9
+571.27%
2.970
+2.53%
0.000
+6.82%
-15.88%
3,138,614.5
Hardware
QUAL
iShares MSCI USA Quality Factor ETF
174,110
29,731.0
+46.10%
2.620
+0.83%
-
+14.30%
+3.85%
53,135.2
 
HYD
VanEck High Yield Muni ETF
522,578
26,991.2
+239.22%
2.380
+1.68%
-
-1.00%
-3.77%
3,250.8
 

Private Ocean, LLC's Historical Top Holdings Breakdowns

Private Ocean, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAB
Invesco Taxable Municipal Bond ETF
2024-06-30
Reduce
Reduce
-2.69%
25.69 ($26.25) 26.82
$26.26
0.06%
Reduce -98.29%
16,674
-955,816
AAPL
Apple Inc
2024-06-30
Add
Add
+2.53%
165 ($186.49) 216.67
$210.34
12.79%
Add 571.27%
160,112
136,260
BND
Vanguard Total Bond Market ETF
2024-06-30
Add
Add
+2.25%
70.55 ($71.62) 72.66
$72.86
1.73%
Add 5448.23%
360,524
354,026
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2024-06-30
Add
Add
+2.22%
76.35 ($76.93) 77.35
$79.20
2.96%
Add 79.27%
735,982
325,449
HYD
VanEck High Yield Muni ETF
2024-06-30
Add
Add
+1.68%
51.05 ($51.61) 52.32
$48.88
-5.28%
Add 239.22%
522,578
368,527
DFAC
Dimensional U.S. Core Equity 2 ETF
2024-06-30
Add
Add
+1.58%
30.09 ($31.54) 32.37
$36.53
15.84%
Add 7.94%
7,537,403
554,356
AON
Aon PLC
2024-06-30
New Buy
New Buy
+1.30%
275.82 ($295.67) 329.64
$358.35
21.20%
New holding
50,076
50,076
IVV
iShares Core S&P 500 ETF
2024-06-30
Add
Add
+1.17%
497.53 ($525.83) 549.64
$630.39
19.89%
Add 97.8%
49,172
24,312
ESGE
iShares MSCI EM ESG Select ETF
2024-06-30
Add
Add
+0.95%
31.14 ($32.94) 34.36
$40.10
21.72%
Add 204.49%
475,784
319,528
QUAL
iShares MSCI USA Quality Factor ETF
2024-06-30
Add
Add
+0.83%
154.56 ($164.2) 173.19
$184.25
12.21%
Add 46.1%
174,110
54,937

Private Ocean, LLC Total Holding History ($B)

To

Private Ocean, LLC's Asset Allocation

To

Private Ocean, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Private Ocean, LLC's Hypothetical Growth since 2024-06-30

Private Ocean, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Private Ocean, LLC's Holdings Heat Map

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Private Ocean, LLC's Holdings Bubble Chart

Private Ocean, LLC News

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