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
Cap. Flow
+$6.24M
Cap. Flow %
4.92%
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
Closed
89

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$800K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$788K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$99.2K
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$99.1K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.8M 9.33%
134,297
+7,869
+6% +$693K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.5M 9.04%
172,767
+12,059
+8% +$800K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.97M 7.08%
190,781
+16,616
+10% +$782K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.64M 6.82%
94,400
+8,604
+10% +$788K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.52M 5.94%
272,821
+16,136
+6% +$445K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7M 5.52%
76,874
+5,434
+8% +$495K
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$6.82M 5.38%
73,744
+4,602
+7% +$426K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.2M 4.11%
91,062
+4,535
+5% +$259K
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.99M 3.94%
154,169
+8,802
+6% +$285K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.74M 3.74%
116,212
+5,163
+5% +$211K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.43M 3.49%
48,884
+2,647
+6% +$240K
AAPL icon
12
Apple
AAPL
$3.45T
$2.14M 1.69%
9,628
-231
-2% -$51.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 1.41%
3,348
+584
+21% +$311K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.66M 1.31%
15,304
-29
-0.2% -$3.14K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.63M 1.28%
4,332
-128
-3% -$48.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 1.19%
2,679
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.25M 0.99%
2,434
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$807K 0.64%
4,244
+92
+2% +$17.5K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$658K 0.52%
1,141
+35
+3% +$20.2K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$658K 0.52%
1,773
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$631K 0.5%
4,081
-460
-10% -$71.1K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$590K 0.47%
11,801
+1,293
+12% +$64.7K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$549K 0.43%
3,180
– –
COST icon
24
Costco
COST
$418B
$548K 0.43%
579
-9
-2% -$8.52K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$522K 0.41%
10,262
– –
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