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
51	51 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.71M	0.21%	8,881 +5,462	+160%	+$1.05M
52	52 Vanguard Small-Cap ETF VB $65.9B	$1.67M	0.2%	7,550	–	–
53	53 iShares MSCI World ETF URTH $5.28B	$1.63M	0.2%	10,631 -981	-8%	-$150K
54	54 Invesco QQQ Trust QQQ $359B	$1.56M	0.19%	3,330 -13	-0.4%	-$6.1K
55	55 Xtrackers MSCI Europe Hedged Equity ETF DBEU $675M	$1.56M	0.19%	35,247 +4,833	+16%	+$213K
56	56 iShares Core US Aggregate Bond ETF AGG $128B	$1.51M	0.18%	15,243 +4,344	+40%	+$430K
57	57 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$1.46M	0.18%	18,456 +2,645	+17%	+$209K
58	58 Tesla TSLA $1.02T	$1.41M	0.17%	5,434 +488	+10%	+$126K
59	59 Vanguard S&P 500 Growth ETF VOOG $18.5B	$1.41M	0.17%	4,208 +1,792	+74%	+$599K
60	60 Johnson & Johnson JNJ $405B	$1.34M	0.16%	8,103 +506	+7%	+$83.9K
61	61 Vanguard Mid-Cap Growth ETF VOT $17.8B	$1.34M	0.16%	5,484 +3,591	+190%	+$879K
62	62 Vanguard S&P Small-Cap 600 Growth ETF VIOG $835M	$1.3M	0.16%	12,188 +4,518	+59%	+$483K
63	63 iShares Preferred and Income Securities ETF PFF $14.2B	$1.24M	0.15%	40,412 -4,430	-10%	-$136K
64	64 Vanguard Real Estate ETF VNQ $34.4B	$1.23M	0.15%	13,547 +714	+6%	+$64.7K
65	65 iShare MSCI Eurozone ETF EZU $8.16B	$1.19M	0.14%	22,368 -2,142	-9%	-$114K
66	66 Walt Disney DIS $218B	$1.12M	0.13%	11,293 +51	+0.5%	+$5.04K
67	67 ServiceNow NOW $201B	$1.09M	0.13%	1,370 -360	-21%	-$287K
68	68 iShares MSCI ACWI ETF ACWI $22.8B	$1.03M	0.12%	8,811 -1,832	-17%	-$213K
69	69 Visa V $697B	$978K	0.12%	2,790 -1,751	-39%	-$614K
70	70 Salesforce CRM $257B	$977K	0.12%	3,639 +1,249	+52%	+$335K
71	71 WisdomTree US Efficient Core Fund NTSX $1.23B	$971K	0.12%	21,439 -13,338	-38%	-$604K
72	72 UnitedHealth UNH $255B	$953K	0.11%	1,819 -2,757	-60%	-$1.44M
73	73 Franklin Bitcoin ETF EZBC $596M	$952K	0.11%	19,939	–	–
74	74 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$920K	0.11%	21,634 +2,439	+13%	+$104K
75	75 Netflix NFLX $502B	$904K	0.11%	969 -157	-14%	-$146K