Asset Manager
← All Institutions
Private Ocean, LLC
Market Value
$1.0B
+27.9%
Holdings
546
-25
New Purchases
80
Added To
127
Closed
42
Reduced
68
Top 10 Concentration
65.3%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 0.52% | +2.57% | $31M |
| IUSB | 11.27% | 9.07% | +2.20% | $113M |
| DFGR | 4.79% | 3.54% | +1.25% | $48M |
| DFAE | 4.33% | 3.21% | +1.12% | $44M |
| DFAI | 3.70% | 2.87% | +0.83% | $37M |
| HYD | 2.74% | 1.95% | +0.79% | $28M |
| DFAC | 21.30% | 20.76% | +0.55% | $214M |
| ESGE | 1.67% | 1.29% | +0.38% | $17M |
| BAB | 2.40% | 2.02% | +0.38% | $24M |
| IVV | 1.52% | 1.15% | +0.37% | $15M |
| VCSH | 6.03% | 5.70% | +0.33% | $61M |
| VEA | 0.79% | 0.52% | +0.27% | $8M |
| VT | 0.17% | 0.00% | +0.17% | $2M |
| IJH | 0.18% | 0.04% | +0.14% | $2M |
| DFSI | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 5.01% | 6.61% | -1.60% | $50M |
| HYMB | 1.81% | 3.37% | -1.56% | $18M |
| PCY | 0.61% | 1.90% | -1.29% | $6M |
| SUSB | 1.19% | 2.31% | -1.13% | $12M |
| EAGG | 2.52% | 3.41% | -0.89% | $25M |
| ESGD | 1.02% | 1.87% | -0.84% | $10M |
| VTEB | 0.89% | 1.54% | -0.65% | $9M |
| MUB | 0.96% | 1.48% | -0.52% | $10M |
| VNQ | 0.69% | 0.96% | -0.27% | $7M |
| IWB | 1.59% | 1.82% | -0.24% | $16M |
| QUAL | 3.05% | 3.27% | -0.22% | $31M |
| SUB | 0.40% | 0.61% | -0.20% | $4M |
| ESGU | 0.67% | 0.87% | -0.20% | $7M |
| EMXC | 0.00% | 0.16% | -0.16% | $0 |
| IGSB | 0.02% | 0.17% | -0.15% | $238K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $103M | 10.2% |
| Large Cap | 320 | $645M | 64.2% |
| Mid Cap | 91 | $210M | 20.8% |
| Small Cap | 52 | $48M | 4.8% |
| Micro Cap | 17 | $231K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$26.3B
Avg P/E
28.4
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
322
# ETFs / Funds
224
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.30% | 7,332,654 | $214M | $29.23 | $51M | +1,098,381 | +17.6% | |
| 2 | IUSB | 11.27% | 2,460,176 | $113M | $46.07 | $42M | +827,817 | +50.7% | |
| 3 | VCSH | 6.03% | 784,225 | $61M | $77.37 | $16M | +187,070 | +31.3% | |
| 4 | JNK | 5.01% | 531,692 | $50M | $94.73 | -$2M | -43,765 | -7.6% | |
| 5 | DFGR | 4.79% | 1,855,612 | $48M | $25.98 | $20M | +611,730 | +49.2% | |
| 6 | DFAE | 4.33% | 1,807,336 | $44M | $24.11 | $18M | +688,580 | +61.5% | |
| 7 | DFAI | 3.70% | 1,301,061 | $37M | $28.64 | $15M | +435,662 | +50.3% | |
| 8 | AAPL | 3.09% | 161,707 | $31M | $192.53 | $27M | +137,596 | +570.7% | |
| 9 | QUAL | 3.05% | 208,742 | $31M | $147.14 | $5M | +13,196 | +6.8% | |
| 10 | HYD | 2.74% | 533,614 | $28M | $51.63 | $12M | +221,243 | +70.8% | |
| 11 | EAGG | 2.52% | 531,878 | $25M | $47.74 | -$1M | -61,302 | -10.3% | |
| 12 | BAB | 2.40% | 898,275 | $24M | $26.91 | $8M | +268,246 | +42.6% | |
| 13 | HYMB | 1.81% | 719,976 | $18M | $25.30 | -$8M | -394,450 | -35.4% | |
| 14 | DFAU | 1.79% | 541,582 | $18M | $33.25 | $4M | +59,635 | +12.4% | |
| 15 | ESGE | 1.67% | 524,539 | $17M | $32.06 | $7M | +189,531 | +56.6% | |
| 16 | IWB | 1.59% | 60,915 | $16M | $262.26 | $2M | -149 | -0.2% | |
| 17 | IVV | 1.52% | 32,055 | $15M | $477.63 | $6M | +10,915 | +51.6% | |
| 18 | SUSB | 1.19% | 488,248 | $12M | $24.48 | -$6M | -277,888 | -36.3% | |
| 19 | ESGD | 1.02% | 136,268 | $10M | $75.54 | -$4M | -76,100 | -35.8% | |
| 20 | MUB | 0.96% | 89,267 | $10M | $108.41 | -$2M | -24,107 | -21.3% | |
| 21 | MSFT | 0.94% | 25,060 | $9M | $376.05 | $2M | +355 | +1.4% | |
| 22 | VTEB | 0.89% | 174,869 | $9M | $51.05 | -$3M | -77,091 | -30.6% | |
| 23 | DFUV | 0.83% | 225,036 | $8M | $37.22 | $679K | -1,213 | -0.5% | |
| 24 | VEA | 0.79% | 166,583 | $8M | $47.90 | $4M | +72,101 | +76.3% | |
| 25 | PRF | 0.79% | 224,639 | $8M | $35.20 | $664K | -3,008 | -1.3% | |
| 26 | VTI | 0.74% | 31,452 | $7M | $237.22 | $1M | +1,417 | +4.7% | |
| 27 | VNQ | 0.69% | 78,314 | $7M | $88.36 | -$609K | -21,188 | -21.3% | |
| 28 | ESGU | 0.67% | 64,337 | $7M | $104.92 | -$108K | -8,698 | -11.9% | |
| 29 | PCY | 0.61% | 295,298 | $6M | $20.62 | -$9M | -523,074 | -63.9% | |
| 30 | SPY | 0.47% | 9,973 | $5M | $475.32 | $798K | +752 | +8.2% | |
| 31 | SUB | 0.40% | 38,490 | $4M | $105.43 | -$707K | -7,833 | -16.9% | |
| 32 | PRFZ | 0.32% | 84,872 | $3M | $37.49 | $360K | -658 | -0.8% | |
| 33 | VWO | 0.31% | 76,274 | $3M | $41.10 | $1M | +31,925 | +72.0% | |
| 34 | DFIV | 0.28% | 81,033 | $3M | $34.36 | $105K | -1,096 | -1.3% | |
| 35 | AMZN | 0.28% | 18,256 | $3M | $151.94 | $663K | +1,647 | +9.9% | |
| 36 | IWD | 0.27% | 16,569 | $3M | $165.25 | $225K | +15 | +0.1% | |
| 37 | VXUS | 0.24% | 41,836 | $2M | $57.96 | $149K | -685 | -1.6% | |
| 38 | IEMG | 0.22% | 43,713 | $2M | $50.58 | $50K | -1,694 | -3.7% | |
| 39 | IJR | 0.22% | 20,148 | $2M | $108.25 | $356K | +804 | +4.2% | |
| 40 | DFAS | 0.21% | 35,167 | $2M | $59.62 | $251K | +4 | +0.0% | |
| 41 | PXF | 0.20% | 41,952 | $2M | $47.39 | $162K | — | — | |
| 42 | SCHD | 0.19% | 25,765 | $2M | $76.13 | -$34K | -2,442 | -8.7% | |
| 43 | EFA | 0.19% | 25,183 | $2M | $75.35 | $195K | +472 | +1.9% | |
| 44 | IJH | 0.18% | 6,438 | $2M | $277.16 | $1M | +5,281 | +456.4% | |
| 45 | VT | 0.17% | 16,208 | $2M | $102.88 | $2M | +16,175 | +49015.2% | |
| 46 | VTV | 0.16% | 10,694 | $2M | $149.50 | -$566K | -5,000 | -31.9% | |
| 47 | BRK-B | 0.15% | 4,299 | $2M | $356.66 | $41K | +38 | +0.9% | |
| 48 | QQQ | 0.15% | 3,688 | $2M | $409.55 | $681K | +1,372 | +59.2% | |
| 49 | VO | 0.14% | 6,070 | $1M | $232.64 | $149K | +2 | +0.0% | |
| 50 | DFSI | 0.13% | 41,155 | $1M | $32.03 | — | +41,155 | — | NEW |
| 51 | VOO | 0.13% | 3,010 | $1M | $436.80 | $602K | +1,195 | +65.8% | |
| 52 | COST | 0.13% | 1,971 | $1M | $660.08 | $237K | +87 | +4.6% | |
| 53 | TILT | 0.13% | 7,120 | $1M | $182.49 | $70K | -425 | -5.6% | |
| 54 | VEU | 0.12% | 22,206 | $1M | $56.14 | $375K | +5,398 | +32.1% | |
| 55 | NVDA | 0.12% | 2,476 | $1M | $495.22 | $416K | +614 | +33.0% | |
| 56 | IWM | 0.12% | 5,957 | $1M | $200.70 | $155K | +70 | +1.2% | |
| 57 | VB | 0.12% | 5,592 | $1M | $213.32 | $321K | +979 | +21.2% | |
| 58 | CMF | 0.11% | 19,909 | $1M | $57.94 | $62K | — | — | |
| 59 | JNJ | 0.11% | 7,192 | $1M | $156.74 | $84K | +491 | +7.3% | |
| 60 | SUSL | 0.11% | 12,591 | $1M | $84.38 | $116K | +42 | +0.3% | |
| 61 | VV | 0.10% | 4,837 | $1M | $218.14 | $102K | -34 | -0.7% | |
| 62 | IJJ | 0.10% | 8,756 | $998K | $114.04 | $115K | — | — | |
| 63 | AGG | 0.10% | 9,874 | $980K | $99.25 | -$728K | -8,286 | -45.6% | |
| 64 | JQUA | 0.10% | 20,456 | $979K | $47.86 | -$71K | -3,811 | -15.7% | |
| 65 | EMLP | 0.09% | 33,594 | $930K | $27.69 | $49K | +228 | +0.7% | |
| 66 | O | 0.09% | 15,123 | $868K | $57.42 | $96K | -335 | -2.2% | |
| 67 | VXF | 0.09% | 5,259 | $865K | $164.43 | $257K | +1,018 | +24.0% | |
| 68 | IWF | 0.08% | 2,694 | $817K | $303.17 | $109K | +35 | +1.3% | |
| 69 | MCD | 0.08% | 2,737 | $812K | $296.51 | -$25K | -440 | -13.8% | |
| 70 | OEF | 0.08% | 3,631 | $811K | $223.42 | $83K | +1 | +0.0% | |
| 71 | SBUX | 0.08% | 7,936 | $762K | $96.02 | $133K | +1,040 | +15.1% | |
| 72 | TFLO | 0.07% | 14,947 | $754K | $50.47 | $732K | +14,512 | +3336.1% | |
| 73 | AJG | 0.07% | 3,081 | $693K | $224.85 | -$8K | +4 | +0.1% | |
| 74 | GWX | 0.07% | 21,475 | $682K | $31.76 | $24K | -1,107 | -4.9% | |
| 75 | GOOG | 0.07% | 4,820 | $679K | $140.93 | $74K | +230 | +5.0% | |
| 76 | PG | 0.06% | 4,456 | $653K | $146.53 | $3K | +2 | +0.0% | |
| 77 | DVY | 0.06% | 5,568 | $653K | $117.22 | $161K | +1,000 | +21.9% | |
| 78 | ORCL | 0.06% | 5,996 | $632K | $105.43 | $29K | +300 | +5.3% | |
| 79 | SCHW | 0.06% | 9,143 | $629K | $68.80 | $259K | +2,397 | +35.5% | |
| 80 | AXP | 0.06% | 3,295 | $617K | $187.31 | $126K | — | — | |
| 81 | LLY | 0.06% | 1,009 | $588K | $582.92 | $46K | — | — | |
| 82 | MRK | 0.06% | 5,173 | $564K | $109.02 | $31K | — | — | |
| 83 | MMC | 0.06% | 2,956 | $560K | $189.47 | — | +2,956 | — | NEW |
| 84 | VTIP | 0.06% | 11,689 | $555K | $47.49 | $475K | +9,989 | +587.6% | |
| 85 | MDY | 0.05% | 1,082 | $549K | $507.60 | $38K | -37 | -3.3% | |
| 86 | ITM | 0.05% | 11,601 | $546K | $47.03 | $34K | — | — | |
| 87 | BND | 0.05% | 7,341 | $540K | $73.55 | $553 | -388 | -5.0% | |
| 88 | GOOGL | 0.05% | 3,794 | $530K | $139.70 | $62K | +220 | +6.2% | |
| 89 | IUSV | 0.05% | 6,134 | $517K | $84.33 | $61K | +14 | +0.2% | |
| 90 | VUG | 0.05% | 1,629 | $506K | $310.92 | $54K | -31 | -1.9% | |
| 91 | IWR | 0.05% | 6,479 | $504K | $77.73 | $41K | -200 | -3.0% | |
| 92 | UNH | 0.05% | 924 | $487K | $526.57 | $21K | — | — | |
| 93 | IVW | 0.05% | 6,364 | $478K | $75.10 | $43K | — | — | |
| 94 | XONA.DE | 0.04% | 4,453 | $445K | $99.98 | -$78K | — | — | |
| 95 | SDY | 0.04% | 3,561 | $445K | $124.98 | $414K | +3,292 | +1223.8% | |
| 96 | VBK | 0.04% | 1,797 | $434K | $241.76 | $215K | +773 | +75.5% | |
| 97 | NKE | 0.04% | 3,998 | $434K | $108.57 | $52K | +6 | +0.1% | |
| 98 | SCHF | 0.04% | 11,738 | $434K | $36.96 | $38K | +71 | +0.6% | |
| 99 | CVX | 0.04% | 2,876 | $429K | $149.17 | -$24K | +188 | +7.0% | |
| 100 | AMGN | 0.04% | 1,453 | $418K | $288.02 | $28K | — | — |