SO
Sierra Ocean Portfolio holdings
AUM
$121M
1-Year Est. Return
15.66%
This Fund
S&P 500
1 Year Est. Return
+15.66%
AUM
$121M
AUM Growth
+$1.78M
(+1.5%)
Holding
68
Top Buys
| 1 | +$564K | |
| 2 | +$506K | |
| 3 | +$386K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$312K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$282K |
Top Sells
| 1 | +$369K | |
| 2 | +$340K | |
| 3 | +$298K | |
| 4 |
Walt Disney
DIS
|
+$294K |
| 5 |
Medtronic
MDT
|
+$248K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 2.32% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.13B
| $229K | 0.19% |
+2,438
|
|
||
52
GE Aerospace
GE
$338B
| $223K | 0.18% |
725
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $221K | 0.18% |
1,841
|
|
||
54
Netflix
NFLX
$415B
| $218K | 0.18% |
2,330
-30
|
|
||
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
| $217K | 0.18% |
5,247
|
|
||
56
Procter & Gamble
PG
$361B
| $208K | 0.17% |
1,450
-306
|
|
||
57
Caterpillar
CAT
$328B
| $204K | 0.17% |
+357
|
|
||
58
General Dynamics
GD
$97.9B
| $202K | 0.17% |
601
-205
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $202K | 0.17% |
+3,057
|
|
||
60
Mizuho Financial
MFG
$99.8B
| $77.8K | 0.06% |
10,634
|
|
||
61
ImmunityBio
IBRX
$8.69B
| $39.6K | 0.03% |
+20,000
|
|
||
62
Arthur J. Gallagher & Co
AJG
$56B
| – | – |
-697
|
|
||
63
ASML
ASML
$523B
| – | – |
-219
|
|
||
|
64
Walt Disney
DIS
$180B
| – | – |
-2,570
|
|
||
|
65
Medtronic
MDT
$117B
| – | – |
-2,604
|
|
||
66
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
-1,109
|
|
||
67
Starbucks
SBUX
$114B
| – | – |
-2,594
|
|
||
68
Unilever
UL
$145B
| – | – |
-4,475
|
|