SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.3%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
-$21.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.01M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$734B
$62.1M 7.16%
109,265
-5,803
-5% -$3.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 2.81%
50,038
-8,952
-15% -$4.35M
AAPL icon
3
Apple
AAPL
$3.37T
$22.4M 2.58%
109,055
-1,451
-1% -$298K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$16M 1.85%
57,159
-1,031
-2% -$289K
AMZN icon
5
Amazon
AMZN
$2.46T
$14.8M 1.71%
67,632
-326
-0.5% -$71.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$670B
$14.7M 1.69%
23,621
-222
-0.9% -$138K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.9B
$11.6M 1.34%
149,407
-1,353
-0.9% -$105K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.06B
$10.4M 1.2%
203,962
+14,145
+7% +$722K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.8B
$9.54M 1.1%
48,813
-847
-2% -$166K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.75M 1.01%
12
– –
BAC icon
11
Bank of America
BAC
$371B
$8.64M 1%
182,613
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.89T
$8.47M 0.98%
48,080
-68
-0.1% -$12K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.9B
$8.21M 0.95%
156,715
+8
+0% +$419
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.4B
$8.15M 0.94%
41,982
-524
-1% -$102K
MSFT icon
15
Microsoft
MSFT
$3.72T
$8.03M 0.93%
16,152
-189
-1% -$94K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$7.61M 0.88%
153,849
-13,508
-8% -$668K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.4B
$7.6M 0.88%
35,203
-6,374
-15% -$1.38M
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$7.29M 0.84%
9,879
-232
-2% -$171K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$7.22M 0.83%
88,538
-396
-0.4% -$32.3K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.19M 0.83%
142,078
+8,720
+7% +$441K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$664B
$6.67M 0.77%
10,795
-43
-0.4% -$26.6K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.01M 0.58%
+98,375
New +$5.01M
VGT icon
23
Vanguard Information Technology ETF
VGT
$102B
$4.87M 0.56%
7,340
+930
+15% +$617K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.75M 0.55%
75,183
-5,014
-6% -$317K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.9T
$4.65M 0.54%
26,200
– –
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