HoldingsChannel.com
Private Ocean LLC Top Holdings
As of  06/30/2022, below is a summary of the Private Ocean LLC top holdings by largest position size, as per the latest 13f filing made by Private Ocean LLC. In the Private Ocean LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Private Ocean LLC in that top holding, then the share count change between reporting periods, and finally the Private Ocean LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Dimensional U.S. Core Equity 2 ETF (DFAC) 4,711,616 -289,535 $109,780
     DFAC4,711,616-289,535$109,780
Vanguard Short Term Corporate Bond ETF (VCSH) 968,105 -285,109 $73,827
     VCSH968,105-285,109$73,827
SPDR Nuveen S&P High Yield Municipal Bond (HYMB) 1,213,771 -253,797 $62,363
     HYMB1,213,771-253,797$62,363
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 661,176 -7,528 $59,975
     JNK661,176-7,528$59,975
Powershares Emerging Markets Debt ETF (PCY) 1,673,337 +115,091 $31,006
     PCY1,673,337+115,091$31,006
Vanguard Tax Exempt Bond ETF (VTEB) 595,242 -92,182 $29,714
     VTEB595,242-92,182$29,714
iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) 1,146,888 +15,164 $27,628
     SUSB1,146,888+15,164$27,628
iShares ESG U.S. Aggregate Bond ETF (EAGG) 518,914 +13,859 $25,395
     EAGG518,914+13,859$25,395
iShares MSCI USA Quality Factor ETF (QUAL) 225,606 -28,630 $25,206
     QUAL225,606-28,630$25,206
iShares MSCI EAFE ESG ETF (ESGD) 342,281 -11,650 $21,481
     ESGD342,281-11,650$21,481
iShares MSCI Emerging Markets ESG ETF (ESGE) 545,422 -318,381 $17,622
     ESGE545,422-318,381$17,622
Market Vectors High Yield Muni ETF (HYD) 258,996 -63,998 $13,946
     HYD258,996-63,998$13,946
iShares Russell 1000 Index (IWB) 63,552 -146 $13,203
     IWB63,552-146$13,203
DFA Tax Managed U.S. Marketwide Value Portfolio 2 249,720 +249,720 $7,891
     DFUV249,720+249,720$7,891
Powershares FTSE RAFI US 1000 (PRF) 48,085 -6,910 $7,126
     PRF48,085-6,910$7,126
iShares ESG Aware MSCI USA ETF (ESGU) 77,618 +12,787 $6,512
     ESGU77,618+12,787$6,512
Microsoft Corp 23,418 -963 $6,014
     MSFT23,418-963$6,014
iShares S&P National AMT Free Muni (MUB) 55,288 +55,288 $5,880
     MUB55,288+55,288$5,880
Vanguard REIT Index ETF (VNQ) 57,550 -459 $5,243
     VNQ57,550-459$5,243
iShares Core S&P 500 ETF (IVV) 13,313 +1,014 $5,047
     IVV13,313+1,014$5,047
Vanguard Total Stock Market ETF (VTI) 19,178 -1,326 $3,617
     VTI19,178-1,326$3,617
SPDR S&P 500 ETF Trust (SPY) 8,813 -111 $3,324
     SPY8,813-111$3,324
Vanguard MSCI EAFE ETF (VEA) 80,145 -515 $3,269
     VEA80,145-515$3,269
Apple Inc 22,996 -112,111 $3,144
     AAPL22,996-112,111$3,144
iShares Barclays Aggregate Bond (AGG) 28,566 +23,452 $2,904
     AGG28,566+23,452$2,904
Powershares FTSE RAFI 1500 (PRFZ) 17,945 -487 $2,751
     PRFZ17,945-487$2,751
iShares Core MSCI Emerging Markets ETF (IEMG) 51,473 -413 $2,525
     IEMG51,473-413$2,525
iShares Russell 1000 Value Index (IWD) 17,040 -515 $2,470
     IWD17,040-515$2,470
DFA Tax Managed International Value 81,629 +45 $2,358
     DFIV81,629+45$2,358
Dimensional U.S. Small Cap ETF (DFAS) 42,462 -5,393 $2,038
     DFAS42,462-5,393$2,038
Vanguard Value ETF (VTV) 15,236 -34 $2,009
     VTV15,236-34$2,009
iShares iBoxx High Yield Corporate Bond (HYG) 25,460 +23,512 $1,874
     HYG25,460+23,512$1,874
Powershares FTSE RAFI Dev Markets ex US (PXF) 45,663 -4,734 $1,817
     PXF45,663-4,734$1,817
Amazon.com Inc 16,902 +15,975 $1,795
     AMZN16,902+15,975$1,795
iShares Core S&P Small Cap ETF (IJR) 19,361 -1,823 $1,789
     IJR19,361-1,823$1,789
iShares MSCI EAFE ETF (EFA) 25,279 -5,039 $1,579
     EFA25,279-5,039$1,579
Vanguard FTSE Emerging Markets ETF (VWO) 29,726 -2,992 $1,238
     VWO29,726-2,992$1,238
Berkshire Hathaway Cl B      $1,206
     BRK.B4,419-97$1,206
Realty Income Corp 17,255 -285 $1,177
     O17,255-285$1,177
FlexShares Morningstar U.S. Market Factors Tilt ETF (TILT) 8,040 -34 $1,167
     TILT8,040-34$1,167
Johnson & Johnson 6,439 -3 $1,143
     JNJ6,439-3$1,143
iShares MSCI Emerging Markets ex China ETF (EMXC) 22,221 +18,443 $1,061
     EMXC22,221+18,443$1,061
iShares Russell 2000 Index (IWM) 6,000 -70 $1,016
     IWM6,000-70$1,016
iShares S&P Midcap 400 BARRA Value (IJJ) 9,433 -1,356 $890
     IJJ9,433-1,356$890
JPMorgan US Quality Factor ETF (JQUA) 23,852 +23,852 $888
     JQUA23,852+23,852$888
Vanguard Large Cap ETF (VV) 4,898 +1,625 $844
     VV4,898+1,625$844
iShares 1 5 yr Inv Grd Corp ETF (IGSB) 16,561 +16,482 $837
     IGSB16,561+16,482$837
Tesla Motors Inc 1,216 +1,022 $818
     TSLA1,216+1,022$818
Costco Wholesale Corp 1,697 -195 $813
     COST1,697-195$813
SPDR S&P Intl Small Cap ETF (GWX) 25,132 -303 $727
     GWX25,132-303$727

See Full List: All Stocks Held By Private Ocean LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Ocean LLC

Size ($ in 1000's)
At 06/30/2022: $649,233
At 03/31/2022: $801,611

Private Ocean LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Ocean LLC 13F filings. Link to 13F filings: SEC filings

Private Ocean LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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