Institutional Manager · CIK 0001601742
Private Ocean, LLC
SAN RAFAEL, CA · File #028-16108
Latest AUM
$1.13B
Positions
633
Top-10 Concentration
69.1%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Apple Inc | 037833100 | +136,260 | +$28.7M | +$933,574 |
| ADD | Vanguard Bond Index ETF | 921937835 | +354,026 | +$25.5M | -$3,746 |
| REDUCE | Invesco Taxable Municipal Bond ETF | 46138G805 | -955,816 | -$25.2M | -$165,323 |
| ADD | Vanguard Short-Term Corporate Bond ETF | 92206C409 | +325,449 | +$25.1M | -$14,340 |
| ADD | Market Vectors High Yield Muni ETF | 92189H409 | +368,527 | +$19.0M | -$93,964 |
| ADD | Dimensional U.S. Core Equity 2 ETF | 25434V708 | +554,356 | +$17.9M | +$2.0M |
| NEW | AON Corp | G0403H108 | +50,076 | +$14.7M | $0 |
| ADD | iShares Core S&P 500 ETF | 464287200 | +24,312 | +$13.3M | +$534,538 |
| ADD | iShares MSCI Emerging Markets ESG ETF | 46434G863 | +319,528 | +$10.7M | +$203,120 |
| ADD | iShares MSCI USA Quality Factor ETF | 46432F339 | +54,937 | +$9.4M | +$763,838 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024633 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2024476 pos · $943.6M
- 13F HOLDINGS REPORTQ/E Dec 2023491 pos · $787.7M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 7,537,403 | $243.0M | 23.01% |
| 2 | iShares Total US Bond ETF | 46434V613 | 2,937,092 | $132.8M | 12.58% |
| 3 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 735,982 | $56.9M | 5.39% |
| 4 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 2,172,254 | $56.2M | 5.32% |
| 5 | Dimensional Global Real Estate ETF | 25434V658 | 2,180,268 | $54.5M | 5.16% |
| 6 | SPDR Blmbg Barclays High Yield Bd ETF | 78468R622 | 509,591 | $48.0M | 4.55% |
| 7 | Dimensional International Equity Mkt ETF | 25434V203 | 1,605,339 | $47.6M | 4.51% |
| 8 | Apple Inc | 037833100 | 160,112 | $33.7M | 3.19% |
| 9 | iShares MSCI USA Quality Factor ETF | 46432F339 | 174,110 | $29.7M | 2.82% |
| 10 | Market Vectors High Yield Muni ETF | 92189H409 | 522,578 | $27.0M | 2.56% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 49,172 | $26.9M | 2.55% |
| 12 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 561,002 | $26.1M | 2.48% |
| 13 | Vanguard Bond Index ETF | 921937835 | 360,524 | $26.0M | 2.46% |
| 14 | Dimensional U.S. Core Equity Market ETF | 25434V104 | 504,608 | $18.9M | 1.79% |
| 15 | iShares Russell 1000 Index | 464287622 | 60,794 | $18.1M | 1.71% |
| 16 | iShares MSCI Emerging Markets ESG ETF | 46434G863 | 475,784 | $16.0M | 1.51% |
| 17 | SPDR Nuveen S&P High Yield Municipal Bond | 78464A284 | 583,026 | $14.8M | 1.40% |
| 18 | AON Corp | G0403H108 | 50,076 | $14.7M | 1.39% |
| 19 | Vanguard MSCI EAFE ETF | 921943858 | 237,900 | $11.8M | 1.11% |
| 20 | Microsoft Corp | 594918104 | 25,325 | $11.3M | 1.07% |