Asset Manager
← All Institutions
Private Ocean, LLC
Market Value
$1.1B
+20.2%
Holdings
679
+115
New Purchases
212
Added To
136
Closed
70
Reduced
94
Top 10 Concentration
64.4%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 0.43% | +2.54% | $34M |
| BND | 2.29% | 0.05% | +2.24% | $26M |
| VCSH | 5.02% | 3.37% | +1.65% | $57M |
| HYD | 2.38% | 0.85% | +1.53% | $27M |
| AON | 1.30% | 0.00% | +1.30% | $15M |
| IVV | 2.37% | 1.39% | +0.99% | $27M |
| ESGE | 1.41% | 0.53% | +0.87% | $16M |
| QUAL | 2.62% | 2.08% | +0.55% | $30M |
| VEA | 1.04% | 0.72% | +0.32% | $12M |
| IJH | 0.38% | 0.19% | +0.19% | $4M |
| VT | 0.18% | 0.00% | +0.18% | $2M |
| SCHD | 0.44% | 0.28% | +0.16% | $5M |
| VTI | 0.94% | 0.79% | +0.15% | $11M |
| VWO | 0.39% | 0.26% | +0.13% | $4M |
| VXUS | 0.45% | 0.35% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAB | 0.04% | 2.74% | -2.70% | $440K |
| DFAC | 21.44% | 23.66% | -2.23% | $243M |
| IUSB | 11.72% | 13.33% | -1.62% | $133M |
| JNK | 4.24% | 5.13% | -0.89% | $48M |
| DFGR | 4.81% | 5.50% | -0.69% | $54M |
| DFAI | 4.20% | 4.81% | -0.61% | $48M |
| DFAE | 4.96% | 5.41% | -0.46% | $56M |
| EAGG | 2.31% | 2.74% | -0.44% | $26M |
| HYMB | 1.31% | 1.71% | -0.40% | $15M |
| INSP | 0.00% | 0.29% | -0.29% | $0 |
| DFAU | 1.67% | 1.95% | -0.28% | $19M |
| ESGD | 0.79% | 1.05% | -0.27% | $9M |
| IWB | 1.60% | 1.86% | -0.26% | $18M |
| SUSB | 1.00% | 1.20% | -0.20% | $11M |
| DFUV | 0.74% | 0.94% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $162M | 14.3% |
| Large Cap | 437 | $739M | 65.2% |
| Mid Cap | 103 | $212M | 18.7% |
| Small Cap | 54 | $20M | 1.8% |
| Micro Cap | 13 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$31.1B
Avg P/E
27.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
437
# ETFs / Funds
242
Top Holdings (679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.44% | 7,537,403 | $243M | $32.24 | $20M | +554,356 | +7.9% | |
| 2 | IUSB | 11.72% | 2,937,092 | $133M | $45.22 | $7M | +179,691 | +6.5% | |
| 3 | VCSH | 5.02% | 735,982 | $57M | $77.28 | $25M | +325,449 | +79.3% | |
| 4 | DFAE | 4.96% | 2,172,254 | $56M | $25.87 | $5M | +107,995 | +5.2% | |
| 5 | DFGR | 4.81% | 2,180,268 | $54M | $24.99 | $3M | +148,841 | +7.3% | |
| 6 | JNK | 4.24% | 509,591 | $48M | $94.27 | -$299K | +1,838 | +0.4% | |
| 7 | DFAI | 4.20% | 1,605,339 | $48M | $29.67 | $2M | +103,202 | +6.9% | |
| 8 | AAPL | 2.97% | 160,112 | $34M | $210.62 | $30M | +136,260 | +571.3% | |
| 9 | QUAL | 2.62% | 174,110 | $30M | $170.76 | $10M | +54,937 | +46.1% | |
| 10 | HYD | 2.38% | 522,578 | $27M | $51.65 | $19M | +368,527 | +239.2% | |
| 11 | IVV | 2.37% | 49,172 | $27M | $547.23 | $14M | +24,312 | +97.8% | |
| 12 | EAGG | 2.31% | 561,002 | $26M | $46.61 | $298K | +11,687 | +2.1% | |
| 13 | BND | 2.29% | 360,524 | $26M | $72.05 | $26M | +354,026 | +5448.2% | |
| 14 | DFAU | 1.67% | 504,608 | $19M | $37.49 | $530K | +1,392 | +0.3% | |
| 15 | IWB | 1.60% | 60,794 | $18M | $297.54 | $548K | -104 | -0.2% | |
| 16 | ESGE | 1.41% | 475,784 | $16M | $33.53 | $11M | +319,528 | +204.5% | |
| 17 | HYMB | 1.31% | 583,026 | $15M | $25.44 | -$1M | -42,883 | -6.8% | |
| 18 | AON | 1.30% | 50,076 | $15M | $293.58 | — | +50,076 | — | NEW |
| 19 | VEA | 1.04% | 237,900 | $12M | $49.42 | $5M | +103,255 | +76.7% | |
| 20 | MSFT | 1.00% | 25,325 | $11M | $446.96 | $853K | +449 | +1.8% | |
| 21 | SUSB | 1.00% | 461,488 | $11M | $24.49 | -$13K | -704 | -0.1% | |
| 22 | VTI | 0.94% | 39,658 | $11M | $267.51 | $3M | +11,085 | +38.8% | |
| 23 | ESGD | 0.79% | 113,285 | $9M | $78.78 | -$1M | -11,162 | -9.0% | |
| 24 | PRF | 0.74% | 222,188 | $8M | $37.95 | -$153K | -971 | -0.4% | |
| 25 | DFUV | 0.74% | 214,101 | $8M | $39.27 | -$459K | -2,687 | -1.2% | |
| 26 | MUB | 0.69% | 73,829 | $8M | $106.55 | -$356K | -2,585 | -3.4% | |
| 27 | ESGU | 0.65% | 61,381 | $7M | $119.32 | $272K | +41 | +0.1% | |
| 28 | VTEB | 0.64% | 145,164 | $7M | $50.11 | -$358K | -5,674 | -3.8% | |
| 29 | SPY | 0.55% | 11,522 | $6M | $544.20 | $1M | +2,089 | +22.1% | |
| 30 | VNQ | 0.54% | 72,843 | $6M | $83.76 | -$150K | +554 | +0.8% | |
| 31 | VXUS | 0.45% | 84,330 | $5M | $60.30 | $2M | +30,110 | +55.5% | |
| 32 | SCHD | 0.44% | 64,691 | $5M | $77.76 | $2M | +31,395 | +94.3% | |
| 33 | VWO | 0.39% | 100,199 | $4M | $43.76 | $2M | +41,630 | +71.1% | |
| 34 | IJH | 0.38% | 72,765 | $4M | $58.52 | $2M | +43,617 | +149.6% | |
| 35 | AMZN | 0.36% | 20,852 | $4M | $193.25 | $936K | +3,704 | +21.6% | |
| 36 | SUB | 0.34% | 36,852 | $4M | $104.55 | -$19K | -119 | -0.3% | |
| 37 | IJR | 0.29% | 30,788 | $3M | $106.66 | $1M | +13,028 | +73.4% | |
| 38 | PRFZ | 0.28% | 81,849 | $3M | $38.14 | -$170K | -1,941 | -2.3% | |
| 39 | IWD | 0.25% | 16,562 | $3M | $174.47 | -$79K | -13 | -0.1% | |
| 40 | DFIV | 0.25% | 77,702 | $3M | $35.94 | -$158K | -2,590 | -3.2% | |
| 41 | NVDA | 0.23% | 21,447 | $3M | $123.54 | $1M | +19,770 | +1178.9% | |
| 42 | PCY | 0.20% | 116,110 | $2M | $20.00 | -$930K | -42,822 | -26.9% | |
| 43 | IEMG | 0.20% | 42,944 | $2M | $53.53 | $85K | +35 | +0.1% | |
| 44 | VT | 0.18% | 17,778 | $2M | $112.63 | $2M | +17,745 | +53772.7% | |
| 45 | PXF | 0.17% | 40,616 | $2M | $48.68 | -$106K | -1,336 | -3.2% | |
| 46 | EMLP | 0.17% | 63,739 | $2M | $30.46 | $976K | +31,052 | +95.0% | |
| 47 | EFA | 0.17% | 24,655 | $2M | $78.33 | $39K | +964 | +4.1% | |
| 48 | VXF | 0.17% | 11,220 | $2M | $168.78 | $658K | +4,167 | +59.1% | |
| 49 | QQQ | 0.16% | 3,716 | $2M | $479.09 | $955K | +1,857 | +99.9% | |
| 50 | BRK-B | 0.15% | 4,319 | $2M | $406.80 | -$21K | +90 | +2.1% | |
| 51 | DFAS | 0.15% | 28,756 | $2M | $60.08 | -$291K | -3,632 | -11.2% | |
| 52 | VTV | 0.15% | 10,668 | $2M | $160.41 | -$28K | -11 | -0.1% | |
| 53 | COST | 0.15% | 1,976 | $2M | $849.99 | $349K | +160 | +8.8% | |
| 54 | VOO | 0.13% | 3,026 | $2M | $500.11 | $98K | +81 | +2.8% | |
| 55 | VO | 0.13% | 6,080 | $1M | $242.12 | -$47K | -1 | -0.0% | |
| 56 | GOOGL | 0.12% | 7,524 | $1M | $182.16 | $828K | +3,930 | +109.3% | |
| 57 | DFSI | 0.12% | 41,022 | $1M | $32.94 | -$35K | -146 | -0.3% | |
| 58 | TILT | 0.12% | 6,592 | $1M | $199.86 | $10K | — | — | |
| 59 | VV | 0.12% | 5,275 | $1M | $249.62 | $157K | +438 | +9.1% | |
| 60 | AGG | 0.12% | 13,486 | $1M | $97.07 | $13K | +248 | +1.9% | |
| 61 | VEU | 0.11% | 21,862 | $1M | $58.64 | $301K | +5,135 | +30.7% | |
| 62 | VB | 0.11% | 5,731 | $1M | $218.03 | $180K | +1,052 | +22.5% | |
| 63 | IWM | 0.11% | 5,957 | $1M | $202.87 | -$30K | +70 | +1.2% | |
| 64 | SUSL | 0.10% | 11,951 | $1M | $97.43 | -$19K | -657 | -5.2% | |
| 65 | CMF | 0.10% | 19,909 | $1M | $56.88 | -$13K | — | — | |
| 66 | JNJ | 0.09% | 7,069 | $1M | $146.16 | -$106K | -131 | -1.8% | |
| 67 | LLY | 0.09% | 1,138 | $1M | $905.39 | $181K | +46 | +4.2% | |
| 68 | VTIP | 0.09% | 21,063 | $1M | $48.54 | $395K | +7,958 | +60.7% | |
| 69 | IWF | 0.09% | 2,694 | $982K | $364.50 | $246K | +511 | +23.4% | |
| 70 | OEF | 0.08% | 3,632 | $960K | $264.32 | $61K | — | — | |
| 71 | IJJ | 0.08% | 8,414 | $955K | $113.46 | -$81K | -342 | -3.9% | |
| 72 | AXP | 0.08% | 3,921 | $908K | $231.57 | $8K | -32 | -0.8% | |
| 73 | JQUA | 0.08% | 17,059 | $903K | $52.95 | $1K | — | — | |
| 74 | ORCL | 0.08% | 6,171 | $871K | $141.20 | $218K | +968 | +18.6% | |
| 75 | AJG | 0.07% | 3,088 | $801K | $259.32 | $30K | +4 | +0.1% | |
| 76 | O | 0.07% | 14,948 | $790K | $52.82 | -$8K | +201 | +1.4% | |
| 77 | GOOG | 0.07% | 4,180 | $767K | $183.44 | $125K | -32 | -0.8% | |
| 78 | PG | 0.07% | 4,648 | $767K | $164.91 | -$1K | -85 | -1.8% | |
| 79 | TFLO | 0.07% | 14,733 | $746K | $50.66 | -$5K | -91 | -0.6% | |
| 80 | MCD | 0.06% | 2,701 | $688K | $254.84 | -$83K | -36 | -1.3% | |
| 81 | GWX | 0.06% | 21,526 | $683K | $31.74 | -$14K | +51 | +0.2% | |
| 82 | SCHX | 0.06% | 10,535 | $677K | $64.25 | $508K | +7,813 | +287.0% | |
| 83 | DVY | 0.06% | 5,568 | $674K | $120.98 | $111K | +1,000 | +21.9% | |
| 84 | MRK | 0.06% | 5,274 | $653K | $123.80 | -$67K | -182 | -3.3% | |
| 85 | SCHW | 0.06% | 8,746 | $644K | $73.69 | $143K | +1,809 | +26.1% | |
| 86 | VOE | 0.05% | 4,138 | $622K | $150.43 | — | +4,138 | — | NEW |
| 87 | SBUX | 0.05% | 7,944 | $618K | $77.85 | -$6K | +1,110 | +16.2% | |
| 88 | META | 0.05% | 1,193 | $602K | $504.24 | $132K | +225 | +23.2% | |
| 89 | MDY | 0.05% | 1,119 | $599K | $535.18 | -$24K | — | — | |
| 90 | VUG | 0.05% | 1,600 | $598K | $374.01 | $48K | — | — | |
| 91 | IVW | 0.05% | 6,364 | $589K | $92.54 | $52K | — | — | |
| 92 | BIL | 0.05% | 6,376 | $585K | $91.78 | — | +6,376 | — | NEW |
| 93 | 0KCI.L | 0.05% | 7,089 | $578K | $81.55 | — | +7,089 | — | NEW |
| 94 | IUSV | 0.05% | 6,146 | $542K | $88.13 | -$14K | +6 | +0.1% | |
| 95 | ITM | 0.05% | 11,601 | $532K | $45.84 | -$8K | — | — | |
| 96 | IWR | 0.05% | 6,479 | $525K | $81.09 | -$20K | — | — | |
| 97 | USFR | 0.04% | 9,994 | $503K | $50.31 | — | +9,994 | — | NEW |
| 98 | UNH | 0.04% | 975 | $497K | $509.24 | $38K | +47 | +5.1% | |
| 99 | BILS | 0.04% | 4,958 | $493K | $99.37 | — | +4,958 | — | NEW |
| 100 | JPM | 0.04% | 2,411 | $488K | $202.29 | $203K | +988 | +69.4% |