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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $270K | 0.22% |
+2,984
| New | +$270K |
|
52
Sempra
SRE
$53.9B
| $255K | 0.21% |
+2,911
| New | +$255K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $253K | 0.21% |
+890
| New | +$253K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $252K | 0.21% |
+6,231
| New | +$252K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $238K | 0.19% |
+6,848
| New | +$238K |
|
56
Automatic Data Processing
ADP
$123B
| $235K | 0.19% |
+802
| New | +$235K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235K | 0.19% |
+2,422
| New | +$235K |
|
58
Starbucks
SBUX
$100B
| $234K | 0.19% |
+2,565
| New | +$234K |
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $233K | 0.19% |
+4,301
| New | +$233K |
|
60
General Dynamics
GD
$87.3B
| $231K | 0.19% |
+877
| New | +$231K |
|
61
Netflix
NFLX
$513B
| $227K | 0.19% |
+255
| New | +$227K |
|
62
Medtronic
MDT
$119B
| $219K | 0.18% |
+2,743
| New | +$219K |
|
63
Republic Services
RSG
$73B
| $214K | 0.17% |
+1,065
| New | +$214K |
|
64
Nike
NKE
$114B
| $195K | 0.16% |
+2,578
| New | +$195K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191K | 0.16% |
+3,057
| New | +$191K |
|
66
Accenture
ACN
$162B
| $189K | 0.15% |
+536
| New | +$189K |
|
67
Wells Fargo
WFC
$263B
| $188K | 0.15% |
+2,682
| New | +$188K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $180K | 0.15% |
+906
| New | +$180K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $175K | 0.14% |
+625
| New | +$175K |
|
70
Oak Valley Bancorp
OVLY
$239M
| $163K | 0.13% |
+5,573
| New | +$163K |
|
71
Blackrock
BLK
$175B
| $159K | 0.13% |
+155
| New | +$159K |
|
72
Qualcomm
QCOM
$173B
| $156K | 0.13% |
+1,018
| New | +$156K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $151K | 0.12% |
+648
| New | +$151K |
|
74
AbbVie
ABBV
$372B
| $148K | 0.12% |
+834
| New | +$148K |
|
75
UnitedHealth
UNH
$281B
| $147K | 0.12% |
+289
| New | +$147K |
|