SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$816K
3
+$415K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$242K

Top Sells

1
+$379K
2
+$307K
3
+$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$179B
$585K 0.42%
10,262
AVGO icon
27
Broadcom
AVGO
$1.63T
$564K 0.41%
2,044
-45
VTV icon
28
Vanguard Value ETF
VTV
$148B
$562K 0.41%
3,180
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$477K 0.34%
10,910
TSM icon
30
TSMC
TSM
$1.52T
$468K 0.34%
2,068
-11
NVO icon
31
Novo Nordisk
NVO
$237B
$447K 0.32%
6,474
-31
AUSF icon
32
Global X Adaptive US Factor ETF
AUSF
$716M
$415K 0.3%
+9,288
RCL icon
33
Royal Caribbean
RCL
$85.4B
$401K 0.29%
1,280
-9
IYW icon
34
iShares US Technology ETF
IYW
$22.4B
$400K 0.29%
2,305
+55
LLY icon
35
Eli Lilly
LLY
$734B
$399K 0.29%
511
+32
IOO icon
36
iShares Global 100 ETF
IOO
$7.41B
$398K 0.29%
3,687
DIS icon
37
Walt Disney
DIS
$202B
$382K 0.28%
3,077
-501
RTX icon
38
RTX Corp
RTX
$240B
$370K 0.27%
2,533
-342
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.08T
$369K 0.27%
2,082
-13
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$359K 0.26%
7,498
MA icon
41
Mastercard
MA
$518B
$355K 0.26%
631
+29
TSLA icon
42
Tesla
TSLA
$1.43T
$349K 0.25%
1,098
+94
V icon
43
Visa
V
$670B
$344K 0.25%
969
+8
OEF icon
44
iShares S&P 100 ETF
OEF
$27.1B
$338K 0.24%
1,109
UL icon
45
Unilever
UL
$153B
$325K 0.23%
5,309
-74
HD icon
46
Home Depot
HD
$380B
$322K 0.23%
878
+28
NFLX icon
47
Netflix
NFLX
$468B
$320K 0.23%
239
-12
WMT icon
48
Walmart
WMT
$845B
$307K 0.22%
3,137
-90
XOM icon
49
Exxon Mobil
XOM
$496B
$306K 0.22%
2,842
+1,040
AJG icon
50
Arthur J. Gallagher & Co
AJG
$72.1B
$301K 0.22%
938
+19
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