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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$11.8M 9.33%
134,297
+7,869
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11.5M 9.04%
172,767
+12,059
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$8.97M 7.08%
190,781
+16,616
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.64M 6.82%
94,400
+8,604
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.52M 5.94%
272,821
+16,136
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7M 5.52%
76,874
+5,434
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.82M 5.38%
73,744
+4,602
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$5.2M 4.11%
91,062
+4,535
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$4.99M 3.94%
154,169
+8,802
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$4.74M 3.74%
116,212
+5,163
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.43M 3.49%
48,884
+2,647
AAPL icon
12
Apple
AAPL
$3.85T
$2.14M 1.69%
9,628
-231
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.41%
3,348
+584
NVDA icon
14
NVIDIA
NVDA
$4.42T
$1.66M 1.31%
15,304
-29
MSFT icon
15
Microsoft
MSFT
$3.88T
$1.63M 1.28%
4,332
-128
IVV icon
16
iShares Core S&P 500 ETF
IVV
$665B
$1.51M 1.19%
2,679
VOO icon
17
Vanguard S&P 500 ETF
VOO
$762B
$1.25M 0.99%
2,434
AMZN icon
18
Amazon
AMZN
$2.34T
$807K 0.64%
4,244
+92
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$658K 0.52%
1,141
+35
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$658K 0.52%
1,773
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.07T
$631K 0.5%
4,081
-460
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$590K 0.47%
11,801
+1,293
VTV icon
23
Vanguard Value ETF
VTV
$147B
$549K 0.43%
3,180
COST icon
24
Costco
COST
$415B
$548K 0.43%
579
-9
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$179B
$522K 0.41%
10,262
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