PO
| |
Private Ocean, LLC13F | |
| Private Ocean, LLC | |
| Last update 2024-07-30 | 619 Stocks (217 new) |
| Value $1.13 Bil | Turnover 19 % |
Private Ocean, LLC Top Holdings of 2024-06-30
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| 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% | - | +8.97% | +4.18% | 34,760.9 | ||
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% | - | +1.40% | +4.07% | 33,047.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 735,982 | 56,873.0 | +79.27% | 5.020 | +2.22% | - | +1.82% | +3.75% | 34,875.1 | ||
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% | - | +12.72% | +15.28% | 6,117.1 | ||
DFGR | Dimensional Global Real Estate ETF | 2,180,268 | 54,484.9 | +7.33% | 4.810 | +0.33% | - | +2.85% | +5.96% | 2,520.7 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 509,591 | 48,039.2 | +0.36% | 4.240 | +0.02% | - | +3.80% | +4.76% | 7,983.2 | ||
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% | - | +12.15% | +20.31% | 10,502.4 | ||
AAPL | Apple Inc | 160,112 | 33,722.9 | +571.27% | 2.970 | +2.53% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
QUAL | iShares MSCI USA Quality Factor ETF | 174,110 | 29,731.0 | +46.10% | 2.620 | +0.83% | - | +7.21% | +3.12% | 52,963.0 | ||
HYD | VanEck High Yield Muni ETF | 522,578 | 26,991.2 | +239.22% | 2.380 | +1.68% | - | -0.83% | -1.54% | 3,316.1 |
Private Ocean, LLC's Historical Top Holdings Breakdowns
Private Ocean, LLC's Top Stock Picks
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| 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 | $26.53 | 1.07% | Reduce -98.29% | 16,674 | -955,816 | |
AAPL | Apple Inc | 2024-06-30 | Add Add | +2.53% | 165 ($186.49) 216.67 | $205.17 | 10.02% | 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 | $73.63 | 2.81% | 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 | $79.50 | 3.34% | 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 | $50.21 | -2.71% | 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 | $35.84 | 13.63% | 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 | $356.76 | 20.66% | 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 | $620.90 | 18.08% | 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 | $39.17 | 18.91% | 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 | $182.82 | 11.34% | Add 46.1% | 174,110 | 54,937 |
Private Ocean, LLC Total Holding History ($B)
Private Ocean, LLC's Asset Allocation
Private Ocean, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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