SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+5.33%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$58.8M
Cap. Flow
-$674K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$636K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.91M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$995K
4
AMZN icon
Amazon
AMZN
$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$3.94M 0.58%
10,484
-1,587
-13% -$597K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.88M 0.57%
35,243
-44,580
-56% -$4.91M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$3.79M 0.56%
74,153
+698
+1% +$35.6K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.75M 0.55%
76,287
+3,769
+5% +$185K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.29M 0.48%
59,403
+9,436
+19% +$523K
GSEW icon
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.27M 0.48%
48,807
+11,675
+31% +$783K
HLNE icon
32
Hamilton Lane
HLNE
$6.36B
$3M 0.44%
26,478
– –
CG icon
33
Carlyle Group
CG
$23.5B
$2.96M 0.43%
72,753
-15,171
-17% -$617K
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$2.86M 0.42%
8,068
-636
-7% -$225K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.2B
$2.74M 0.4%
30,959
+1,800
+6% +$159K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.11B
$2.64M 0.39%
11,995
– –
ARCC icon
37
Ares Capital
ARCC
$15.8B
$2.55M 0.37%
127,192
– –
XOM icon
38
Exxon Mobil
XOM
$480B
$2.53M 0.37%
25,331
-127
-0.5% -$12.7K
SHEL icon
39
Shell
SHEL
$211B
$2.31M 0.34%
35,056
+63
+0.2% +$4.15K
MBB icon
40
iShares MBS ETF
MBB
$41B
$2.28M 0.33%
24,191
+875
+4% +$82.3K
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.27M 0.33%
16,567
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.11M 0.31%
56,183
+12
+0% +$451
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.1M 0.31%
10,992
+7,181
+188% +$1.37M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.07M 0.3%
19,777
+89
+0.5% +$9.3K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$1.98M 0.29%
10,398
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.96M 0.29%
25,295
-1,500
-6% -$116K
UNH icon
47
UnitedHealth
UNH
$281B
$1.95M 0.29%
3,704
-57
-2% -$30K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.9M 0.28%
11,322
+35
+0.3% +$5.88K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$1.88M 0.28%
44,240
+4,206
+11% +$179K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.83M 0.27%
20,636
-1,133
-5% -$100K
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