Asset Manager
← All Institutions
Private Ocean, LLC
Market Value
$943M
-6.3%
Holdings
564
+18
New Purchases
60
Added To
72
Closed
97
Reduced
119
Top 10 Concentration
68.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.66% | 21.30% | +2.36% | $223M |
| IUSB | 13.33% | 11.27% | +2.07% | $126M |
| DFAI | 4.81% | 3.70% | +1.11% | $45M |
| DFAE | 5.41% | 4.33% | +1.08% | $51M |
| DFGR | 5.50% | 4.79% | +0.71% | $52M |
| BAB | 2.74% | 2.40% | +0.34% | $26M |
| INSP | 0.29% | 0.00% | +0.29% | $3M |
| IWB | 1.86% | 1.59% | +0.27% | $18M |
| EAGG | 2.74% | 2.52% | +0.22% | $26M |
| MSFT | 1.11% | 0.94% | +0.17% | $10M |
| DFAU | 1.95% | 1.79% | +0.16% | $18M |
| PRF | 0.91% | 0.79% | +0.12% | $9M |
| JNK | 5.13% | 5.01% | +0.12% | $48M |
| DFUV | 0.94% | 0.83% | +0.11% | $9M |
| VXUS | 0.35% | 0.24% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.37% | 6.03% | -2.66% | $32M |
| AAPL | 0.43% | 3.09% | -2.66% | $4M |
| HYD | 0.85% | 2.74% | -1.88% | $8M |
| ESGE | 0.53% | 1.67% | -1.14% | $5M |
| QUAL | 2.08% | 3.05% | -0.98% | $20M |
| PCY | 0.34% | 0.61% | -0.26% | $3M |
| VT | 0.00% | 0.17% | -0.17% | $4K |
| IVV | 1.39% | 1.52% | -0.14% | $13M |
| HYMB | 1.71% | 1.81% | -0.10% | $16M |
| MUB | 0.87% | 0.96% | -0.09% | $8M |
| VTEB | 0.81% | 0.89% | -0.08% | $8M |
| VEA | 0.72% | 0.79% | -0.08% | $7M |
| QQQ | 0.09% | 0.15% | -0.06% | $825K |
| MMC | 0.00% | 0.06% | -0.06% | $0 |
| VWO | 0.26% | 0.31% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $76M | 8.0% |
| Large Cap | 334 | $639M | 67.7% |
| Mid Cap | 96 | $182M | 19.3% |
| Small Cap | 50 | $46M | 4.9% |
| Micro Cap | 17 | $364K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.0B
Median Market Cap
$26.9B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
333
# ETFs / Funds
231
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.66% | 6,983,047 | $223M | $31.95 | $9M | -349,607 | -4.8% | |
| 2 | IUSB | 13.33% | 2,757,401 | $126M | $45.59 | $12M | +297,225 | +12.1% | |
| 3 | DFGR | 5.50% | 2,031,427 | $52M | $25.53 | $4M | +175,815 | +9.5% | |
| 4 | DFAE | 5.41% | 2,064,259 | $51M | $24.72 | $7M | +256,923 | +14.2% | |
| 5 | JNK | 5.13% | 507,753 | $48M | $95.20 | -$2M | -23,939 | -4.5% | |
| 6 | DFAI | 4.81% | 1,502,137 | $45M | $30.22 | $8M | +201,076 | +15.4% | |
| 7 | VCSH | 3.37% | 410,533 | $32M | $77.31 | -$29M | -373,692 | -47.6% | |
| 8 | EAGG | 2.74% | 549,315 | $26M | $47.06 | $459K | +17,437 | +3.3% | |
| 9 | BAB | 2.74% | 972,490 | $26M | $26.55 | $2M | +74,215 | +8.3% | |
| 10 | QUAL | 2.08% | 119,173 | $20M | $164.35 | -$11M | -89,569 | -42.9% | |
| 11 | DFAU | 1.95% | 503,216 | $18M | $36.54 | $380K | -38,366 | -7.1% | |
| 12 | IWB | 1.86% | 60,898 | $18M | $288.03 | $2M | -17 | -0.0% | |
| 13 | HYMB | 1.71% | 625,909 | $16M | $25.69 | -$2M | -94,067 | -13.1% | |
| 14 | IVV | 1.39% | 24,860 | $13M | $525.73 | -$2M | -7,195 | -22.4% | |
| 15 | SUSB | 1.20% | 462,192 | $11M | $24.48 | -$638K | -26,056 | -5.3% | |
| 16 | MSFT | 1.11% | 24,876 | $10M | $420.72 | $1M | -184 | -0.7% | |
| 17 | ESGD | 1.05% | 124,447 | $10M | $79.91 | -$349K | -11,821 | -8.7% | |
| 18 | DFUV | 0.94% | 216,788 | $9M | $40.90 | $491K | -8,248 | -3.7% | |
| 19 | PRF | 0.91% | 223,159 | $9M | $38.47 | $678K | -1,480 | -0.7% | |
| 20 | MUB | 0.87% | 76,414 | $8M | $107.60 | -$1M | -12,853 | -14.4% | |
| 21 | HYD | 0.85% | 154,051 | $8M | $52.26 | -$19M | -379,563 | -71.1% | |
| 22 | VTEB | 0.81% | 150,838 | $8M | $50.60 | -$1M | -24,031 | -13.7% | |
| 23 | VTI | 0.79% | 28,573 | $7M | $259.90 | -$35K | -2,879 | -9.2% | |
| 24 | ESGU | 0.75% | 61,340 | $7M | $114.96 | $301K | -2,997 | -4.7% | |
| 25 | VEA | 0.72% | 134,645 | $7M | $50.17 | -$1M | -31,938 | -19.2% | |
| 26 | VNQ | 0.66% | 72,289 | $6M | $86.48 | -$668K | -6,025 | -7.7% | |
| 27 | ESGE | 0.53% | 156,256 | $5M | $32.23 | -$12M | -368,283 | -70.2% | |
| 28 | SPY | 0.52% | 9,433 | $5M | $523.09 | $194K | -540 | -5.4% | |
| 29 | AAPL | 0.43% | 23,852 | $4M | $171.48 | -$27M | -137,855 | -85.2% | |
| 30 | SUB | 0.41% | 36,971 | $4M | $104.73 | -$186K | -1,519 | -4.0% | |
| 31 | PRFZ | 0.35% | 83,790 | $3M | $39.28 | $109K | -1,082 | -1.3% | |
| 32 | VXUS | 0.35% | 54,220 | $3M | $60.30 | $845K | +12,384 | +29.6% | |
| 33 | PCY | 0.34% | 158,932 | $3M | $20.46 | -$3M | -136,366 | -46.2% | |
| 34 | AMZN | 0.33% | 17,148 | $3M | $180.38 | $319K | -1,108 | -6.1% | |
| 35 | IWD | 0.31% | 16,575 | $3M | $179.10 | $231K | +6 | +0.0% | |
| 36 | DFIV | 0.31% | 80,292 | $3M | $36.75 | $166K | -741 | -0.9% | |
| 37 | INSP | 0.29% | 12,748 | $3M | $214.79 | — | +12,748 | — | NEW |
| 38 | SCHD | 0.28% | 33,296 | $3M | $80.63 | $723K | +7,531 | +29.2% | |
| 39 | VWO | 0.26% | 58,569 | $2M | $41.77 | -$688K | -17,705 | -23.2% | |
| 40 | IEMG | 0.23% | 42,909 | $2M | $51.60 | $3K | -804 | -1.8% | |
| 41 | PXF | 0.22% | 41,952 | $2M | $49.65 | $95K | — | — | |
| 42 | DFAS | 0.21% | 32,388 | $2M | $62.34 | -$78K | -2,779 | -7.9% | |
| 43 | IJR | 0.21% | 17,760 | $2M | $110.52 | -$218K | -2,388 | -11.8% | |
| 44 | EFA | 0.20% | 23,691 | $2M | $79.86 | -$6K | -1,492 | -5.9% | |
| 45 | BRK-B | 0.19% | 4,229 | $2M | $420.52 | $245K | -70 | -1.6% | |
| 46 | IJH | 0.19% | 29,148 | $2M | $60.74 | -$14K | +22,710 | +352.8% | |
| 47 | VTV | 0.18% | 10,679 | $2M | $162.86 | $140K | -15 | -0.1% | |
| 48 | VO | 0.16% | 6,081 | $2M | $249.87 | $107K | +11 | +0.2% | |
| 49 | NVDA | 0.16% | 1,677 | $2M | $903.56 | $289K | -799 | -32.3% | |
| 50 | VOO | 0.15% | 2,945 | $1M | $480.62 | $101K | -65 | -2.2% | |
| 51 | DFSI | 0.15% | 41,168 | $1M | $33.67 | $68K | +13 | +0.0% | |
| 52 | COST | 0.14% | 1,816 | $1M | $732.63 | $29K | -155 | -7.9% | |
| 53 | TILT | 0.14% | 6,592 | $1M | $198.40 | $9K | -528 | -7.4% | |
| 54 | AGG | 0.14% | 13,238 | $1M | $97.94 | $317K | +3,364 | +34.1% | |
| 55 | IWM | 0.13% | 5,887 | $1M | $210.30 | $42K | -70 | -1.2% | |
| 56 | VXF | 0.13% | 7,053 | $1M | $175.26 | $371K | +1,794 | +34.1% | |
| 57 | SUSL | 0.13% | 12,608 | $1M | $93.85 | $121K | +17 | +0.1% | |
| 58 | VV | 0.12% | 4,837 | $1M | $239.76 | $105K | — | — | |
| 59 | CMF | 0.12% | 19,909 | $1M | $57.54 | -$8K | — | — | |
| 60 | JNJ | 0.12% | 7,200 | $1M | $158.19 | $12K | +8 | +0.1% | |
| 61 | VB | 0.11% | 4,679 | $1M | $228.57 | -$123K | -913 | -16.3% | |
| 62 | IJJ | 0.11% | 8,756 | $1M | $118.29 | $37K | — | — | |
| 63 | VEU | 0.10% | 16,727 | $981K | $58.65 | -$266K | -5,479 | -24.7% | |
| 64 | EMLP | 0.10% | 32,687 | $965K | $29.53 | $35K | -907 | -2.7% | |
| 65 | JQUA | 0.10% | 17,059 | $902K | $52.87 | -$77K | -3,397 | -16.6% | |
| 66 | AXP | 0.10% | 3,953 | $900K | $227.71 | $283K | +658 | +20.0% | |
| 67 | OEF | 0.10% | 3,632 | $899K | $247.40 | $87K | +1 | +0.0% | |
| 68 | LLY | 0.09% | 1,092 | $850K | $777.96 | $261K | +83 | +8.2% | |
| 69 | QQQ | 0.09% | 1,859 | $825K | $443.97 | -$685K | -1,829 | -49.6% | |
| 70 | O | 0.08% | 14,747 | $798K | $54.10 | -$71K | -376 | -2.5% | |
| 71 | MCD | 0.08% | 2,737 | $772K | $281.95 | -$40K | — | — | |
| 72 | AJG | 0.08% | 3,084 | $771K | $250.08 | $78K | +3 | +0.1% | |
| 73 | PG | 0.08% | 4,733 | $768K | $162.24 | $115K | +277 | +6.2% | |
| 74 | TFLO | 0.08% | 14,824 | $751K | $50.69 | -$3K | -123 | -0.8% | |
| 75 | IWF | 0.08% | 2,183 | $736K | $337.04 | -$81K | -511 | -19.0% | |
| 76 | MRK | 0.08% | 5,456 | $720K | $131.95 | $156K | +283 | +5.5% | |
| 77 | GWX | 0.07% | 21,475 | $697K | $32.48 | $15K | — | — | |
| 78 | ORCL | 0.07% | 5,203 | $654K | $125.61 | $21K | -793 | -13.2% | |
| 79 | GOOG | 0.07% | 4,212 | $641K | $152.26 | -$38K | -608 | -12.6% | |
| 80 | VTIP | 0.07% | 13,105 | $628K | $47.89 | $72K | +1,416 | +12.1% | |
| 81 | SBUX | 0.07% | 6,834 | $625K | $91.39 | -$137K | -1,102 | -13.9% | |
| 82 | MDY | 0.07% | 1,119 | $622K | $556.22 | $73K | +37 | +3.4% | |
| 83 | DVY | 0.06% | 4,568 | $563K | $123.18 | -$90K | -1,000 | -18.0% | |
| 84 | IUSV | 0.06% | 6,140 | $555K | $90.44 | $38K | +6 | +0.1% | |
| 85 | VUG | 0.06% | 1,600 | $551K | $344.20 | $44K | -29 | -1.8% | |
| 86 | IWR | 0.06% | 6,479 | $545K | $84.10 | $41K | — | — | |
| 87 | GOOGL | 0.06% | 3,594 | $542K | $150.93 | $12K | -200 | -5.3% | |
| 88 | ITM | 0.06% | 11,601 | $540K | $46.51 | -$6K | — | — | |
| 89 | IVW | 0.06% | 6,364 | $537K | $84.44 | $59K | — | — | |
| 90 | SCHW | 0.05% | 6,937 | $502K | $72.34 | -$127K | -2,206 | -24.1% | |
| 91 | ABBV | 0.05% | 2,754 | $502K | $182.10 | $83K | +55 | +2.0% | |
| 92 | BND | 0.05% | 6,498 | $472K | $72.63 | -$68K | -843 | -11.5% | |
| 93 | META | 0.05% | 968 | $470K | $485.59 | $130K | +8 | +0.8% | |
| 94 | VBK | 0.05% | 1,773 | $462K | $260.71 | $28K | -24 | -1.3% | |
| 95 | UNH | 0.05% | 928 | $459K | $494.46 | -$28K | +4 | +0.4% | |
| 96 | EPD | 0.05% | 15,609 | $455K | $29.18 | $300K | +9,715 | +164.8% | |
| 97 | SCHF | 0.05% | 11,667 | $455K | $39.02 | $21K | -71 | -0.6% | |
| 98 | HD | 0.05% | 1,152 | $442K | $383.60 | $35K | -21 | -1.8% | |
| 99 | XONA.DE | 0.05% | 3,749 | $436K | $116.24 | -$9K | -704 | -15.8% | |
| 100 | CVX | 0.05% | 2,715 | $428K | $157.74 | -$739 | -161 | -5.6% |