SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
290
Reduced
280
Closed
104
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
NVIDIA
NVDA
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $585K | 0.42% |
10,262
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $564K | 0.41% |
2,044
-45
| -2% | -$12.4K |
|
28
Vanguard Value ETF
VTV
$143B
| $562K | 0.41% |
3,180
| – | – |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $477K | 0.34% |
10,910
| – | – |
|
30
TSMC
TSM
$1.2T
| $468K | 0.34% |
2,068
-11
| -0.5% | -$2.49K |
|
31
Novo Nordisk
NVO
$252B
| $447K | 0.32% |
6,474
-31
| -0.5% | -$2.14K |
|
32
Global X Adaptive US Factor ETF
AUSF
$689M
| $415K | 0.3% |
+9,288
| New | +$415K |
|
33
Royal Caribbean
RCL
$96.4B
| $401K | 0.29% |
1,280
-9
| -0.7% | -$2.82K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $400K | 0.29% |
2,305
+55
| +2% | +$9.53K |
|
35
Eli Lilly
LLY
$661B
| $399K | 0.29% |
511
+32
| +7% | +$25K |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $398K | 0.29% |
3,687
| – | – |
|
37
Walt Disney
DIS
$211B
| $382K | 0.28% |
3,077
-501
| -14% | -$62.1K |
|
38
RTX Corp
RTX
$212B
| $370K | 0.27% |
2,533
-342
| -12% | -$50K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $369K | 0.27% |
2,082
-13
| -0.6% | -$2.31K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $359K | 0.26% |
7,498
| – | – |
|
41
Mastercard
MA
$536B
| $355K | 0.26% |
631
+29
| +5% | +$16.3K |
|
42
Tesla
TSLA
$1.08T
| $349K | 0.25% |
1,098
+94
| +9% | +$29.9K |
|
43
Visa
V
$681B
| $344K | 0.25% |
969
+8
| +0.8% | +$2.84K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $338K | 0.24% |
1,109
| – | – |
|
45
Unilever
UL
$158B
| $325K | 0.23% |
5,309
-74
| -1% | -$4.53K |
|
46
Home Depot
HD
$406B
| $322K | 0.23% |
878
+28
| +3% | +$10.3K |
|
47
Netflix
NFLX
$521B
| $320K | 0.23% |
239
-12
| -5% | -$16.1K |
|
48
Walmart
WMT
$793B
| $307K | 0.22% |
3,137
-90
| -3% | -$8.8K |
|
49
Exxon Mobil
XOM
$477B
| $306K | 0.22% |
2,842
+1,040
| +58% | +$112K |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $301K | 0.22% |
938
+19
| +2% | +$6.09K |
|