Private Ocean, LLC
CIK Number: 0001601742
1.13B
Market Value
505
# of Holdings
13 months
Avg. Holding Period
27.24%
Win Rate
3.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 7.54M | +7.94% | 243.01M | 27.39 | 21.43% |
| 2 | IUSB | Ishares Total U... | 2.94M | +6.52% | 132.82M | 45.15 | 11.72% |
| 3 | VCSH | Vanguard Short-... | 735.98K | +79.27% | 56.87M | 77.8 | 5.02% |
| 4 | DFGR | Dimensional Glo... | 2.18M | +7.33% | 54.48M | 24.51 | 4.81% |
| 5 | JNK | Spdr Blmbg Barc... | 509.59K | +0.36% | 48.04M | 107.02 | 4.24% |
| 6 | DFAI | Dimensional Int... | 1.61M | +6.87% | 47.63M | 27.69 | 4.20% |
| 7 | AAPL | Apple Inc | 160.11K | +571.27% | 33.72M | 211.95 | 2.97% |
| 8 | QUAL | Ishares Msci Us... | 174.11K | +46.10% | 29.73M | 137.81 | 2.62% |
| 9 | HYD | Market Vectors ... | 522.58K | +239.22% | 26.99M | 51.77 | 2.38% |
| 10 | IVV | Ishares Core S&... | 49.17K | +97.80% | 26.91M | 460.96 | 2.37% |
| 11 | EAGG | Ishares Esg U.S... | 561K | +2.13% | 26.15M | 54.16 | 2.31% |
| 12 | BND | Vanguard Bond I... | 360.52K | +5.45K% | 25.98M | 71.55 | 2.29% |
| 13 | DFAU | Dimensional U.S... | 504.61K | +0.28% | 18.92M | 27.73 | 1.67% |
| 14 | IWB | Ishares Russell... | 60.79K | -0.17% | 18.09M | 131.96 | 1.60% |
| 15 | ESGE | Ishares Msci Em... | 475.78K | +204.49% | 15.95M | 33.68 | 1.41% |
| 16 | HYMB | Spdr Nuveen S&P... | 583.03K | -6.85% | 14.83M | 26.74 | 1.31% |
| 17 | AON | Aon Corp | 50.08K | +100.00% | 14.7M | 293.49 | 1.30% |
| 18 | VEA | Vanguard Msci E... | 237.9K | +76.69% | 11.76M | 45.45 | 1.04% |
| 19 | MSFT | Microsoft Corp | 25.32K | +1.80% | 11.32M | 133.66 | 1.00% |
| 20 | SUSB | Ishares Esg 1-5... | 461.49K | -0.15% | 11.3M | 25.98 | 1.00% |
| 21 | VTI | Vanguard Total ... | 39.66K | +38.80% | 10.61M | 192.33 | 0.94% |
| 22 | ESGD | Ishares Msci Ea... | 113.28K | -8.97% | 8.92M | 67.86 | 0.79% |
| 23 | PRF | Powershares Fts... | 222.19K | -0.44% | 8.43M | 29.76 | 0.74% |
| 24 | DFUV | Dfa Dimensional... | 214.1K | -1.24% | 8.41M | 31.6 | 0.74% |
| 25 | MUB | Ishares S&P Nat... | 73.83K | -3.38% | 7.87M | 105.61 | 0.69% |
| 26 | ESGU | Ishares Esg Awa... | 61.38K | +0.07% | 7.32M | 69.21 | 0.65% |
| 27 | VTEB | Vanguard Tax Ex... | 145.16K | -3.76% | 7.27M | 53.85 | 0.64% |
| 28 | SPY | Spdr S&P 500 Et... | 11.52K | +22.15% | 6.27M | 333.92 | 0.55% |
| 29 | VNQ | Vanguard Reit I... | 72.84K | +0.77% | 6.1M | 78.7 | 0.54% |
| 30 | VXUS | Vanguard Total ... | 84.33K | +55.53% | 5.09M | 57.81 | 0.45% |
| 31 | SCHD | Schwab Us Divid... | 64.69K | +94.29% | 5.03M | 75.46 | 0.44% |
| 32 | VWO | Vanguard Ftse E... | 100.2K | +71.08% | 4.38M | 42.57 | 0.39% |
| 33 | IJH | Ishares S&P Mid... | 72.77K | +149.64% | 4.26M | 55.86 | 0.38% |
| 34 | AMZN | Amazon.Com Inc | 20.85K | +21.60% | 4.03M | 125.56 | 0.36% |
| 35 | SUB | Ishares Short-T... | 36.85K | -0.32% | 3.85M | 104.5 | 0.34% |
| 36 | IJR | Ishares Core S&... | 30.79K | +73.36% | 3.28M | 86.54 | 0.29% |
| 37 | PRFZ | Powershares Fts... | 81.85K | -2.32% | 3.12M | 31.16 | 0.28% |
| 38 | IWD | Ishares Russell... | 16.56K | -0.08% | 2.89M | 113.49 | 0.25% |
| 39 | DFIV | Dfa Tax-Managed... | 77.7K | -3.23% | 2.79M | 32.74 | 0.25% |
| 40 | NVDA | Nvidia Corp | 21.45K | +1.18K% | 2.65M | 134.07 | 0.23% |
| 41 | PCY | Powershares Eme... | 116.11K | -26.94% | 2.32M | 25.8 | 0.20% |
| 42 | IEMG | Ishares Core Ms... | 42.94K | +0.08% | 2.3M | 51.12 | 0.20% |
| 43 | VT | Vanguard Total ... | 17.78K | +53.77K% | 2M | 112.76 | 0.18% |
| 44 | PXF | Powershares Fts... | 40.62K | -3.18% | 1.98M | 39.2 | 0.17% |
| 45 | EMLP | First Trust Nor... | 63.74K | +95.00% | 1.94M | 28.64 | 0.17% |
| 46 | EFA | Ishares Msci Ea... | 24.66K | +4.07% | 1.93M | 63.32 | 0.17% |
| 47 | VXF | Vanguard Extend... | 11.22K | +59.08% | 1.89M | 159.54 | 0.17% |
| 48 | QQQ | Invesco Qqq Tru... | 3.72K | +99.89% | 1.78M | 401.58 | 0.16% |
| 49 | BRK-B | Berkshire Hatha... | 4.32K | +2.13% | 1.76M | 262.53 | 0.15% |
| 50 | DFAS | Dimensional U.S... | 28.76K | -11.21% | 1.73M | 58.28 | 0.15% |
| 51 | VTV | Vanguard Value ... | 10.67K | -0.1% | 1.71M | 98.3 | 0.15% |
| 52 | COST | Costco Wholesal... | 1.98K | +8.81% | 1.68M | 398.83 | 0.15% |
| 53 | VOO | Vanguard S&P 50... | 3.03K | +2.75% | 1.51M | 407.64 | 0.13% |
| 54 | VO | Vanguard Midcap... | 6.08K | -0.02% | 1.47M | 201.42 | 0.13% |
| 55 | GOOGL | Alphabet Inc Cl... | 7.52K | +109.35% | 1.37M | 143.96 | 0.12% |
| 56 | TILT | Flexshares Morn... | 6.59K | 0.00% | 1.32M | 109.07 | 0.12% |
| 57 | VV | Vanguard Large ... | 5.28K | +9.06% | 1.32M | 137.69 | 0.12% |
| 58 | AGG | Ishares Barclay... | 13.49K | +1.87% | 1.31M | 100.01 | 0.12% |
| 59 | VEU | Vanguard Ftse A... | 21.86K | +30.70% | 1.28M | 52.87 | 0.11% |
| 60 | VB | Vanguard Small ... | 5.73K | +22.48% | 1.25M | 166.31 | 0.11% |
| 61 | IWM | Ishares Russell... | 5.96K | +1.19% | 1.21M | 128.02 | 0.11% |
| 62 | SUSL | Ishares Esg Msc... | 11.95K | -5.21% | 1.16M | 55.39 | 0.10% |
| 63 | CMF | Ishares Calif A... | 19.91K | 0.00% | 1.13M | 56.24 | 0.10% |
| 64 | JNJ | Johnson & Johns... | 7.07K | -1.82% | 1.03M | 138.15 | 0.09% |
| 65 | LLY | Eli Lilly & Co | 1.14K | +4.21% | 1.03M | 177.69 | 0.09% |
| 66 | VTIP | Vanguard Short-... | 21.06K | +60.72% | 1.02M | 47.81 | 0.09% |
| 67 | IWF | Ishares Russell... | 2.69K | +23.41% | 981.98K | 236.14 | 0.09% |
| 68 | OEF | Ishares S&P 100... | 3.63K | 0.00% | 960K | 105.76 | 0.08% |
| 69 | IJJ | Ishares S&P Mid... | 8.41K | -3.91% | 954.62K | 63.78 | 0.08% |
| 70 | AXP | American Expres... | 3.92K | -0.81% | 907.98K | 144.71 | 0.08% |
| 71 | JQUA | Jpmorgan Us Qua... | 17.06K | 0.00% | 903.27K | 36.64 | 0.08% |
| 72 | ORCL | Oracle Corp | 6.17K | +18.60% | 871.35K | 69.62 | 0.08% |
| 73 | AJG | Arthur J Gallag... | 3.09K | +0.13% | 800.79K | 146.92 | 0.07% |
| 74 | O | Realty Income C... | 14.95K | +1.36% | 789.55K | 49.97 | 0.07% |
| 75 | GOOG | Alphabet Inc Cl... | 4.18K | -0.76% | 766.78K | 106.78 | 0.07% |
| 76 | PG | Procter & Gambl... | 4.65K | -1.8% | 766.51K | 94.51 | 0.07% |
| 77 | TFLO | Ishares Treasur... | 14.73K | -0.61% | 746.37K | 50.48 | 0.07% |
| 78 | MCD | Mcdonalds Corp | 2.7K | -1.32% | 688.32K | 174.59 | 0.06% |
| 79 | GWX | Spdr S&P Intl S... | 21.53K | +0.24% | 683.24K | 27.93 | 0.06% |
| 80 | SCHX | Schwab Us Large... | 10.54K | +287.03% | 676.86K | 61.01 | 0.06% |
| 81 | DVY | Ishares Dow Jon... | 5.57K | +21.89% | 673.62K | 114.46 | 0.06% |
| 82 | MRK | Merck Inc | 5.27K | -3.34% | 652.94K | 87.47 | 0.06% |
| 83 | SCHW | Charles Schwab ... | 8.75K | +26.08% | 644.47K | 65.35 | 0.06% |
| 84 | VOE | Vanguard Mid-Ca... | 4.14K | +100.00% | 622.48K | 149.02 | 0.05% |
| 85 | SBUX | Starbucks | 7.94K | +16.24% | 618.4K | 79.99 | 0.05% |
| 86 | META | Meta Platforms ... | 1.19K | +23.24% | 601.56K | 301.01 | 0.05% |
| 87 | MDY | Mid Cap Spdr Tr... | 1.12K | 0.00% | 598.87K | 358.23 | 0.05% |
| 88 | VUG | Vanguard Large ... | 1.6K | 0.00% | 598.42K | 163.65 | 0.05% |
| 89 | IVW | Ishares Sp 500 ... | 6.36K | 0.00% | 588.92K | 64.85 | 0.05% |
| 90 | BIL | Spdr Blmbg Barc... | 6.38K | +100.00% | 585.19K | 91.42 | 0.05% |
| 91 | OKE | Oneok Inc | 7.09K | +100.00% | 578.14K | 81.72 | 0.05% |
| 92 | IUSV | Ishares Trust -... | 6.15K | +0.10% | 541.67K | 70 | 0.05% |
| 93 | ITM | Market Vectors ... | 11.6K | 0.00% | 531.79K | 45.61 | 0.05% |
| 94 | IWR | Ishares Russell... | 6.48K | 0.00% | 525.35K | 45.6 | 0.05% |
| 95 | UNH | Unitedhealth Gr... | 975 | +5.06% | 496.51K | 353.03 | 0.04% |
| 96 | JPM | Jp Morgan Chase... | 2.41K | +69.43% | 487.71K | 159.67 | 0.04% |
| 97 | ABBV | Abbvie Inc | 2.75K | 0.00% | 472.37K | 95.64 | 0.04% |
| 98 | XOM | Exxon Mobil Cor... | 3.99K | +6.51% | 459.67K | 78.9 | 0.04% |
| 99 | SDY | Spdr S&P Divide... | 3.56K | +1.21K% | 453.33K | 125.81 | 0.04% |
| 100 | AMGN | Amgen Inc | 1.45K | -0.34% | 452.43K | 194.51 | 0.04% |
| 101 | SPYG | Spdr S&P 500 Gr... | 5.64K | +160.56% | 451.59K | 73.08 | 0.04% |
| 102 | SCHF | Schwab Internat... | 11.74K | +0.61% | 450.97K | 31.2 | 0.04% |
| 103 | EPD | Enterprise Prod... | 15.45K | -1.02% | 447.75K | 24.36 | 0.04% |
| 104 | VBK | Vanguard Small ... | 1.77K | 0.00% | 443.46K | 217.32 | 0.04% |
| 105 | BAB | Invesco Taxable... | 16.67K | -98.29% | 439.86K | 26.36 | 0.04% |
| 106 | CVX | Chevron Texaco ... | 2.64K | -2.69% | 413.24K | 119.25 | 0.04% |
| 107 | VGT | Vanguard Info T... | 692 | 0.00% | 399.15K | 427.3 | 0.04% |
| 108 | ICF | Ishares Tr Cohe... | 6.92K | 0.00% | 396.39K | 47.85 | 0.04% |
| 109 | HD | Home Depot Inc | 1.13K | -2.34% | 387.27K | 238.28 | 0.03% |
| 110 | HYDB | Ishares High Yi... | 8.2K | +100.00% | 380.95K | 46.14 | 0.03% |
| 111 | XLK | Technology Sele... | 1.67K | +0.06% | 377.68K | 126.19 | 0.03% |
| 112 | IYW | Ishares Dow Jon... | 2.43K | +100.00% | 366.17K | 152.02 | 0.03% |
| 113 | IXUS | Ishares Core Ms... | 5.37K | +1.53% | 362.85K | 58.21 | 0.03% |
| 114 | SCHB | Schwab Us Broad... | 5.66K | -2.21% | 355.61K | 49.78 | 0.03% |
| 115 | PEP | Pepsico Inc | 2.04K | -1.78% | 336.22K | 134.35 | 0.03% |
| 116 | EEM | Ishares Msci Em... | 7.86K | +718.21% | 334.87K | 42.36 | 0.03% |
| 117 | DSI | Ishares Tr Msci... | 3.16K | 0.00% | 328.17K | 55.73 | 0.03% |
| 118 | VGK | Vanguard Ftse E... | 4.74K | +100.00% | 316.42K | 67.17 | 0.03% |
| 119 | PNQI | Powershares Nas... | 7.68K | 0.00% | 315.34K | 27.85 | 0.03% |
| 120 | SPXL | Direxion Daily ... | 2.15K | +100.00% | 313.47K | 146.99 | 0.03% |
| 121 | ACN | Accenture Plc C... | 1.03K | +2.09% | 311.3K | 255.65 | 0.03% |
| 122 | NKE | Nike Inc | 4.08K | +2.18% | 307.44K | 107.13 | 0.03% |
| 123 | RRX | Regal Rexnord C... | 2.22K | 0.00% | 299.77K | 170.15 | 0.03% |
| 124 | UNP | Union Pacific C... | 1.32K | 0.00% | 299.34K | 165.55 | 0.03% |
| 125 | DIS | Walt Disney | 2.96K | +0.03% | 294.2K | 130.32 | 0.03% |
| 126 | CSCO | Cisco Systems I... | 6.02K | +3.47% | 285.96K | 36.99 | 0.03% |
| 127 | IWC | Ishares Russell... | 2.48K | +0.04% | 283.11K | 146.8 | 0.03% |
| 128 | SCHG | Schwab Us Large... | 2.76K | +4.22% | 278.72K | 75.41 | 0.02% |
| 129 | SHY | Ishares 1-3 Yea... | 3.31K | +10.57K% | 270.16K | 81.32 | 0.02% |
| 130 | RWR | Spdr Dow Jones ... | 2.89K | -4.46% | 269.21K | 72.25 | 0.02% |
| 131 | FNDF | Schwab Fundamen... | 7.63K | 0.00% | 267.45K | 33.19 | 0.02% |
| 132 | VBR | Vanguard Small ... | 1.42K | 0.00% | 258.81K | 148.45 | 0.02% |
| 133 | HYG | Ishares Iboxx $... | 3.35K | 0.00% | 258.73K | 74.27 | 0.02% |
| 134 | FTEC | Fidelity Msci I... | 1.5K | +47.60% | 258.04K | 129.13 | 0.02% |
| 135 | DLS | Wisdomtree Inte... | 3.98K | +0.35% | 252.77K | 72.11 | 0.02% |
| 136 | AEO | American Eagle ... | 12.47K | 0.00% | 248.82K | 37.53 | 0.02% |
| 137 | DLN | Wisdomtree Larg... | 3.42K | 0.00% | 248.81K | 57.28 | 0.02% |
| 138 | ML | Moneylion Inc | 3.24K | +100.00% | 238.27K | 73.54 | 0.02% |
| 139 | REET | Ishares Global ... | 9.79K | 0.00% | 227.53K | 23.24 | 0.02% |
| 140 | BA | Boeing Co | 1.24K | -4.25% | 225.37K | 241.96 | 0.02% |
| 141 | IBM | International B... | 1.27K | -1.09% | 220.43K | 130.53 | 0.02% |
| 142 | IEFA | Ishares Core Ms... | 3K | 0.00% | 218.28K | 66.48 | 0.02% |
| 143 | RYT | Invesco S&P 500... | 5.68K | +0.12% | 208.37K | 54.58 | 0.02% |
| 144 | RYT | Invesco S&P 500... | 5.68K | +0.12% | 208.37K | 54.58 | 0.02% |
| 145 | USRT | Ishares Core Us... | 3.84K | 0.00% | 205.56K | 39.24 | 0.02% |
| 146 | VOOG | Vanguard S&P 50... | 612 | 0.00% | 204.07K | 305.13 | 0.02% |
| 147 | EFV | Ishares Msci Ea... | 3.79K | 0.00% | 200.81K | 50.18 | 0.02% |
| 148 | LMT | Lockheed Martin... | 429 | 0.00% | 200.39K | 314.99 | 0.02% |
| 149 | USB | Us Bancorp | 4.98K | -5.07% | 197.55K | 40.23 | 0.02% |
| 150 | IWV | Ishares Russell... | 614 | 0.00% | 189.41K | 165.41 | 0.02% |