Sierra Capital Portfolio holdings

AUM $830M

This Quarter Return

-0.9%

1 Year Return

+5.23%

3 Year Return

+14.79%

5 Year Return

–

10 Year Return

–

AUM

$830M

AUM Growth

-$13.3M (-2%)

Cap. Flow

-$1.37M

Cap. Flow % of AUM

-0.17%

Top 10 Holdings %Top 10 Hldgs %

35.8%

Holding

203

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$3.2M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	Invesco NASDAQ 100 ETF QQQM	$1.05M
4	Vanguard FTSE Emerging Markets ETF VWO	$887K
5	Vanguard Mid-Cap Growth ETF VOT	$879K

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.66M
2	UnitedHealth UNH	$1.44M
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$839K
4	Mastercard MA	$812K
5	Accenture ACN	$784K

Sector Composition

1	Financials	7.97%
2	Technology	4.75%
3	Communication Services	2.34%
4	Consumer Discretionary	1.86%
5	Energy	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$59.1M	7.12%	115,068 +1,433	+1%	+$736K
2	2 Berkshire Hathaway Class B BRK.B $1.04T	$31.4M	3.78%	58,990 +6,011	+11%	+$3.2M
3	3 Apple AAPL $3.19T	$24.5M	2.96%	110,506 -1,769	-2%	-$393K
4	4 Vanguard Mid-Cap ETF VO $86.5B	$15M	1.81%	58,190 +2,012	+4%	+$520K
5	5 iShares Core S&P 500 ETF IVV $645B	$13.4M	1.61%	23,843 -2,952	-11%	-$1.66M
6	6 Amazon AMZN $2.46T	$12.9M	1.56%	67,958 +1,400	+2%	+$266K
7	7 iShares Short Treasury Bond ETF SHV $20.8B	$11.4M	1.37%	103,156 -5,759	-5%	-$636K
8	8 Vanguard FTSE Europe ETF VGK $26.6B	$10.6M	1.28%	150,760 +918	+0.6%	+$64.5K
9	9 iShares Floating Rate Bond ETF FLOT $8.99B	$9.69M	1.17%	189,817 +16,070	+9%	+$820K
10	10 Berkshire Hathaway Class A BRK.A $1.04T	$9.58M	1.15%	12 +2	+20%	+$1.6M
11	11 iShares S&P 500 Value ETF IVE $40.2B	$9.46M	1.14%	49,660 +12	+0%	+$2.29K
12	12 iShares Russell 2000 ETF IWM $65.6B	$8.29M	1%	41,577 -3,714	-8%	-$741K
13	13 iShares Russell 1000 Value ETF IWD $63.5B	$8M	0.96%	42,506 -1,203	-3%	-$226K
14	14 Financial Select Sector SPDR Fund XLF $52.5B	$7.81M	0.94%	156,707 +9	+0%	+$448
15	15 Bank of America BAC $360B	$7.62M	0.92%	182,613 -13,163	-7%	-$549K
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$7.58M	0.91%	167,357 +19,604	+13%	+$887K
17	17 Alphabet (Google) Class A GOOGL $2.34T	$7.45M	0.9%	48,148 +1,429	+3%	+$221K
18	18 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$6.76M	0.81%	88,934 +9,894	+13%	+$752K
19	19 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$6.71M	0.81%	133,358 -1,264	-0.9%	-$63.6K
20	20 Microsoft MSFT $3.82T	$6.13M	0.74%	16,341 +107	+0.7%	+$40.2K
21	21 SPDR S&P 500 ETF Trust SPY $655B	$6.06M	0.73%	10,838 -832	-7%	-$465K
22	22 Meta Platforms (Facebook) META $1.79T	$5.83M	0.7%	10,111 +670	+7%	+$386K
23	23 iShares MSCI Japan ETF EWJ $15.7B	$4.8M	0.58%	70,004 +3,941	+6%	+$270K
24	24 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$4.42M	0.53%	80,197 +5,993	+8%	+$330K
25	25 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$4.26M	0.51%	35,548 +17	+0.1%	+$2.04K