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 | Dimensional U.S... | 7.54M | +7.94% | 243.01M | 27.39 | 21.43% | |
| 2 | Ishares Total U... | 2.94M | +6.52% | 132.82M | 45.15 | 11.72% | |
| 3 | Vanguard Short-... | 735.98K | +79.27% | 56.87M | 77.8 | 5.02% | |
| 4 | Dimensional Glo... | 2.18M | +7.33% | 54.48M | 24.51 | 4.81% | |
| 5 | Spdr Blmbg Barc... | 509.59K | +0.36% | 48.04M | 107.02 | 4.24% |
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