SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $491K | 0.4% |
+10,262
| New | +$491K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $452K | 0.37% |
+10,910
| New | +$452K |
|
28
JPMorgan Chase
JPM
$821B
| $449K | 0.37% |
+1,873
| New | +$449K |
|
29
TSMC
TSM
$1.18T
| $448K | 0.37% |
+2,267
| New | +$448K |
|
30
Tesla
TSLA
$1.06T
| $439K | 0.36% |
+1,087
| New | +$439K |
|
31
Broadcom
AVGO
$1.4T
| $415K | 0.34% |
+1,790
| New | +$415K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $410K | 0.33% |
+2,153
| New | +$410K |
|
33
Novo Nordisk
NVO
$249B
| $405K | 0.33% |
+4,707
| New | +$405K |
|
34
RTX Corp
RTX
$212B
| $404K | 0.33% |
+3,493
| New | +$404K |
|
35
Eli Lilly
LLY
$661B
| $389K | 0.32% |
+503
| New | +$389K |
|
36
Walt Disney
DIS
$212B
| $382K | 0.31% |
+3,431
| New | +$382K |
|
37
iShares Global 100 ETF
IOO
$6.92B
| $372K | 0.3% |
+3,687
| New | +$372K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $360K | 0.29% |
+7,598
| New | +$360K |
|
39
iShares US Technology ETF
IYW
$22.5B
| $359K | 0.29% |
+2,252
| New | +$359K |
|
40
Home Depot
HD
$405B
| $356K | 0.29% |
+914
| New | +$356K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $354K | 0.29% |
+1,710
| New | +$354K |
|
42
iShares S&P 100 ETF
OEF
$21.8B
| $320K | 0.26% |
+1,109
| New | +$320K |
|
43
Procter & Gamble
PG
$371B
| $317K | 0.26% |
+1,891
| New | +$317K |
|
44
Unilever
UL
$156B
| $315K | 0.26% |
+5,553
| New | +$315K |
|
45
Mastercard
MA
$533B
| $311K | 0.25% |
+591
| New | +$311K |
|
46
Visa
V
$677B
| $311K | 0.25% |
+982
| New | +$311K |
|
47
Royce Value Trust
RVT
$1.92B
| $309K | 0.25% |
+19,563
| New | +$309K |
|
48
Royal Caribbean
RCL
$96.2B
| $297K | 0.24% |
+1,288
| New | +$297K |
|
49
Johnson & Johnson
JNJ
$429B
| $295K | 0.24% |
+2,042
| New | +$295K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $271K | 0.22% |
+2,351
| New | +$271K |
|