SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$788K
3
+$782K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K

Top Sells

1
+$99.2K
2
+$99.1K
3
+$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$69.7B
$258K 0.2%
1,065
MDT icon
52
Medtronic
MDT
$121B
$248K 0.2%
2,759
+16
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$247K 0.2%
6,725
-123
SBUX icon
54
Starbucks
SBUX
$97.1B
$247K 0.19%
2,517
-48
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$246K 0.19%
1,219
-491
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$240K 0.19%
2,437
+15
NFLX icon
57
Netflix
NFLX
$473B
$234K 0.18%
251
-4
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$229K 0.18%
4,301
ADP icon
59
Automatic Data Processing
ADP
$114B
$225K 0.18%
736
-66
GD icon
60
General Dynamics
GD
$91.9B
$222K 0.18%
815
-62
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$218K 0.17%
2,080
-271
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.65B
$214K 0.17%
5,683
-548
XOM icon
63
Exxon Mobil
XOM
$494B
$214K 0.17%
1,802
+540
SRE icon
64
Sempra
SRE
$59.9B
$209K 0.17%
2,929
+18
WFC icon
65
Wells Fargo
WFC
$266B
$205K 0.16%
2,860
+178
CSCO icon
66
Cisco
CSCO
$278B
$186K 0.15%
3,016
+683
WRB icon
67
W.R. Berkley
WRB
$28.6B
$180K 0.14%
+2,530
ACN icon
68
Accenture
ACN
$155B
$180K 0.14%
576
+40
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
$178K 0.14%
3,057
ABBV icon
70
AbbVie
ABBV
$403B
$176K 0.14%
838
+4
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.5B
$169K 0.13%
906
NKE icon
72
Nike
NKE
$103B
$162K 0.13%
2,554
-24
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$157K 0.12%
625
QCOM icon
74
Qualcomm
QCOM
$183B
$153K 0.12%
995
-23
BLK icon
75
Blackrock
BLK
$174B
$152K 0.12%
160
+5
1 2
3
4 5