PO

Private Ocean, LLC

13F
Private Ocean, LLC
Last update 2024-07-30 619 Stocks (217 new)
Value $1.13 Bil Turnover 19 %
Countries:
Top Holdings: DFAC(21.43%)IUSB(11.72%)VCSH(5.02%)DFAE(4.96%)DFGR(4.81%)
Summary Stock Picks Current Portfolio
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%
-
-9.31%
-6.48%
30,694.9
 
IUSB 		iShares Core Total USD Bond Market ETF
2,937,092
132,815.3
+6.52%
11.720
+0.72%
-
+2.37%
+2.93%
33,145.2
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
735,982
56,873.0
+79.27%
5.020
+2.22%
-
+1.97%
+2.58%
35,680.0
 
DFAE 		Dimensional Emerging Core Equity Market ETF
2,172,254
56,196.2
+5.23%
4.960
+0.25%
-
+1.70%
+2.67%
5,268.2
 
DFGR 		Dimensional Global Real Estate ETF
2,180,268
54,484.9
+7.33%
4.810
+0.33%
-
+1.74%
+3.13%
2,362.2
 
JNK 		SPDR Bloomberg High Yield Bond ETF
509,591
48,039.2
+0.36%
4.240
+0.02%
-
-0.48%
+0.87%
5,917.0
 
DFAI 		Dimensional International Core Equity Market ETF
1,605,339
47,630.4
+6.87%
4.200
+0.27%
-
+6.74%
+11.16%
9,445.9
 
AAPL 		Apple Inc
160,112
33,722.9
+571.27%
2.970
+2.53%
0.000
-9.86%
-15.05%
3,192,190.5
Hardware
QUAL 		iShares MSCI USA Quality Factor ETF
174,110
29,731.0
+46.10%
2.620
+0.83%
-
-7.42%
-4.68%
48,067.7
 
HYD 		VanEck High Yield Muni ETF
522,578
26,991.2
+239.22%
2.380
+1.68%
-
-1.96%
-1.86%
3,328.6
 

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 ETF2024-06-30Reduce
-2.69%
●
25.69 ($26.25) 26.82
$26.52
1.03%
Reduce -98.29%
16,674
-955,816
AAPL 		Apple Inc2024-06-30Add
+2.53%
●
165 ($186.49) 216.67
$212.50
13.95%
Add 571.27%
160,112
136,260
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+2.25%
●
70.55 ($71.62) 72.66
$73.50
2.62%
Add 5448.23%
360,524
354,026
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Add
+2.22%
●
76.35 ($76.93) 77.35
$79.18
2.92%
Add 79.27%
735,982
325,449
HYD 		VanEck High Yield Muni ETF2024-06-30Add
+1.68%
●
51.05 ($51.61) 52.32
$50.40
-2.34%
Add 239.22%
522,578
368,527
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+1.58%
●
30.09 ($31.54) 32.37
$32.27
2.31%
Add 7.94%
7,537,403
554,356
AON 		Aon PLC2024-06-30New Buy
+1.30%
●
275.82 ($295.67) 329.64
$354.79
20.00%
New holding
50,076
50,076
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+1.17%
●
497.53 ($525.83) 549.64
$557.96
6.11%
Add 97.8%
49,172
24,312
ESGE 		iShares MSCI EM ESG Select ETF2024-06-30Add
+0.95%
●
31.14 ($32.94) 34.36
$35.16
6.74%
Add 204.49%
475,784
319,528
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Add
+0.83%
●
154.56 ($164.2) 173.19
$169.37
3.15%
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

Top Ranked Articles

  • 1

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

Size field:

Private Ocean, LLC's Holdings Bubble Chart

Private Ocean, LLC News

  • 1

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