SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
$93.3K |
| 4 |
RTX Corp
RTX
|
$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.8B
| $258K | 0.2% |
1,065
| – | – |
|
52
Medtronic
MDT
$120B
| $248K | 0.2% |
2,759
+16
| +0.6% | +$1.44K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $247K | 0.2% |
6,725
-123
| -2% | -$4.53K |
|
54
Starbucks
SBUX
$102B
| $247K | 0.19% |
2,517
-48
| -2% | -$4.71K |
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $246K | 0.19% |
1,219
-491
| -29% | -$99.2K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240K | 0.19% |
2,437
+15
| +0.6% | +$1.48K |
|
57
Netflix
NFLX
$516B
| $234K | 0.18% |
251
-4
| -2% | -$3.73K |
|
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $229K | 0.18% |
4,301
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $225K | 0.18% |
736
-66
| -8% | -$20.2K |
|
60
General Dynamics
GD
$87.3B
| $222K | 0.18% |
815
-62
| -7% | -$16.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $218K | 0.17% |
2,080
-271
| -12% | -$28.3K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $214K | 0.17% |
5,683
-548
| -9% | -$20.7K |
|
63
Exxon Mobil
XOM
$489B
| $214K | 0.17% |
1,802
+540
| +43% | +$64.2K |
|
64
Sempra
SRE
$54.1B
| $209K | 0.17% |
2,929
+18
| +0.6% | +$1.29K |
|
65
Wells Fargo
WFC
$262B
| $205K | 0.16% |
2,860
+178
| +7% | +$12.8K |
|
66
Cisco
CSCO
$268B
| $186K | 0.15% |
3,016
+683
| +29% | +$42.2K |
|
67
W.R. Berkley
WRB
$27.3B
| $180K | 0.14% |
+2,530
| New | +$180K |
|
68
Accenture
ACN
$160B
| $180K | 0.14% |
576
+40
| +7% | +$12.5K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $178K | 0.14% |
3,057
| – | – |
|
70
AbbVie
ABBV
$374B
| $176K | 0.14% |
838
+4
| +0.5% | +$838 |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $169K | 0.13% |
906
| – | – |
|
72
Nike
NKE
$110B
| $162K | 0.13% |
2,554
-24
| -0.9% | -$1.52K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $157K | 0.12% |
625
| – | – |
|
74
Qualcomm
QCOM
$171B
| $153K | 0.12% |
995
-23
| -2% | -$3.54K |
|
75
Blackrock
BLK
$173B
| $152K | 0.12% |
160
+5
| +3% | +$4.74K |
|