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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$60.5M 6.59%
101,238
-2,945
AAPL icon
2
Apple
AAPL
$4.28T
$27.3M 2.97%
107,450
-2,538
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 2.47%
47,237
-1,815
VO icon
4
Vanguard Mid-Cap ETF
VO
$104B
$16.4M 1.78%
228,100
-2,532
AMZN icon
5
Amazon
AMZN
$2.57T
$14.2M 1.54%
68,013
-1,125
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$13.7M 1.5%
21,010
-1,474
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.3B
$13.4M 1.46%
162,335
+14,996
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$12.2M 1.32%
42,252
-5,924
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48B
$10M 1.09%
47,410
-854
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.55M 1.04%
176,780
+24,255
BAC icon
11
Bank of America
BAC
$398B
$8.9M 0.97%
182,613
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.62M 0.94%
12
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$8.31M 0.91%
33,507
-1,489
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$8.11M 0.88%
160,658
-20,981
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$76.7B
$7.89M 0.86%
36,917
-575
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50B
$7.74M 0.84%
156,745
+13
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
$7.46M 0.81%
88,123
-806
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.59B
$7.2M 0.78%
141,331
-18,808
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$7.02M 0.76%
137,619
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.89M 0.64%
15,901
-351
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.86M 0.64%
74,548
-871
META icon
22
Meta Platforms (Facebook)
META
$1.44T
$5.81M 0.63%
10,158
+279
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$5.56M 0.61%
19,395
-8,835
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.21M 0.57%
8,018
-5
VGT icon
25
Vanguard Information Technology ETF
VGT
$142B
$5.12M 0.56%
58,720
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