Private Ocean, LLC — Q1 2023 13F Holdings

Name: Private Ocean, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601742

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.19%	—	-5.77%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.08%	—	-28.96%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.49%	—	-1.23%
4	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	6.59%	—	+116.15%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.04%	—	-18.49%
6	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	4.33%	—	-6.38%
7	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	3.74%	—	+3.26%
8	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	3.46%	—	-7.30%
9	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	3.19%	—	-50.86%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.15%	—	-8.46%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.05%	—	-4.97%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.30%	—	-40.44%
13	DFAU	Dimensional US Core Equity M	ETF-Other	1.97%	—	-8.49%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.93%	—	-5.33%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.83%	—	+0.00%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.47%	—	-6.01%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.17%	—	—
18	DFUV	Dimensional US Marketwide Va	ETF-Other	1.08%	—	-2.55%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+0.13%
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.97%	—	-0.22%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	-6.87%
22	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+0.21%
23	SUB	Ishares Short-term National	ETF-Other	0.74%	—	+0.08%
24	DFAI	Dimensional International Co	ETF-Other	0.62%	—	+247.04%
25	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.60%	—	+473.88%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+0.64%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	-1.32%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+9.89%
29	AAPL	Apple INC	Stock-Tech	0.52%	—	-84.98%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-4.11%
31	DFGR	Dim Global Real Estate ETF	ETF-Other	0.39%	—	—
32	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.38%	—	-0.01%
33	DFIV	Dimensional International Va	ETF-Other	0.35%	—	+0.01%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	-0.66%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-0.86%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	-1.67%
37	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	+0.07%
38	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.29%	—	—
39	PXF	Invesco Rafi Developed Marke	ETF-Other	0.26%	—	-1.56%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-4.07%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	-5.65%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-0.15%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.24%	—	-12.47%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+0.41%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	+0.66%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	-0.38%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-4.29%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.17%	—	-0.25%
49	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.16%	—	-4.56%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	+2.84%

1–50 of 200