SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+3.67%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$15.2M
Cap. Flow
-$16.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.46M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$943K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$578K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.74M

Sector Composition

1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.75M 0.28%
11,237
+95
+0.9% +$14.8K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$1.66M 0.26%
39,300
-16,000
-29% -$677K
MA icon
53
Mastercard
MA
$536B
$1.63M 0.26%
4,151
– –
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.62M 0.26%
24,372
+2
+0% +$133
AMLP icon
55
Alerian MLP ETF
AMLP
$10.6B
$1.55M 0.25%
39,482
+3,973
+11% +$156K
URTH icon
56
iShares MSCI World ETF
URTH
$5.61B
$1.52M 0.24%
12,230
– –
BAC icon
57
Bank of America
BAC
$375B
$1.46M 0.23%
51,045
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.43M 0.23%
9,561
+6,300
+193% +$943K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$1.37M 0.22%
5,577
– –
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$1.36M 0.21%
8,199
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.31M 0.21%
31,668
-4,387
-12% -$182K
QQQ icon
62
Invesco QQQ Trust
QQQ
$365B
$1.19M 0.19%
3,216
-651
-17% -$240K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.18M 0.19%
5,741
+1,055
+23% +$217K
DIS icon
64
Walt Disney
DIS
$214B
$1.09M 0.17%
12,247
+12
+0.1% +$1.07K
BCSF icon
65
Bain Capital Specialty
BCSF
$1.01B
$1.06M 0.17%
78,337
+13
+0% +$176
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.06M 0.17%
13,020
– –
JPM icon
67
JPMorgan Chase
JPM
$833B
$1.04M 0.17%
7,175
+24
+0.3% +$3.49K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$975K 0.15%
7,343
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54B
$972K 0.15%
28,830
+11
+0% +$371
CVX icon
70
Chevron
CVX
$321B
$839K 0.13%
5,332
+214
+4% +$33.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$764K 0.12%
7,670
– –
RTX icon
72
RTX Corp
RTX
$212B
$750K 0.12%
7,658
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.7B
$746K 0.12%
15,250
– –
SIXG
74
Defiance Connective Technologies ETF
SIXG
$620M
$741K 0.12%
22,004
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.62B
$738K 0.12%
3,794
-1,450
-28% -$282K
1 2
3
4 5