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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $299K | 0.22% |
1,956
-308
| -14% | -$47.1K |
|
52
Royce Value Trust
RVT
$1.92B
| $292K | 0.21% |
19,563
| – | – |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $275K | 0.2% |
1,144
-75
| -6% | -$18K |
|
54
Procter & Gamble
PG
$370B
| $266K | 0.19% |
1,672
-141
| -8% | -$22.5K |
|
55
Republic Services
RSG
$72.6B
| $263K | 0.19% |
1,065
| – | – |
|
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $249K | 0.18% |
4,301
| – | – |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $248K | 0.18% |
5,683
| – | – |
|
58
General Dynamics
GD
$86.8B
| $240K | 0.17% |
823
+8
| +1% | +$2.34K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240K | 0.17% |
2,437
| – | – |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $236K | 0.17% |
6,287
-438
| -7% | -$16.4K |
|
61
Medtronic
MDT
$118B
| $232K | 0.17% |
2,662
-97
| -4% | -$8.46K |
|
62
Starbucks
SBUX
$99.2B
| $227K | 0.16% |
2,481
-36
| -1% | -$3.3K |
|
63
Automatic Data Processing
ADP
$121B
| $226K | 0.16% |
731
-5
| -0.7% | -$1.54K |
|
64
Sempra
SRE
$53.7B
| $218K | 0.16% |
2,879
-50
| -2% | -$3.79K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $212K | 0.15% |
+4,181
| New | +$212K |
|
66
GE Aerospace
GE
$293B
| $211K | 0.15% |
818
+109
| +15% | +$28.1K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $204K | 0.15% |
1,870
-210
| -10% | -$23K |
|
68
Wells Fargo
WFC
$258B
| $202K | 0.15% |
2,525
-335
| -12% | -$26.8K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $190K | 0.14% |
3,057
| – | – |
|
70
W.R. Berkley
WRB
$27.4B
| $186K | 0.13% |
2,530
| – | – |
|
71
ASML
ASML
$290B
| $184K | 0.13% |
229
+1
| +0.4% | +$801 |
|
72
Accenture
ACN
$158B
| $181K | 0.13% |
607
+31
| +5% | +$9.27K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $177K | 0.13% |
906
| – | – |
|
74
Cisco
CSCO
$268B
| $175K | 0.13% |
2,519
-497
| -16% | -$34.5K |
|
75
Blackrock
BLK
$170B
| $173K | 0.13% |
165
+5
| +3% | +$5.25K |
|