SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-2.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
106
Reduced
164
Closed
79
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.37M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 3.77% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 6.32% |
103,480
+732
| +0.7% | +$240K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 3.88% |
78,022
+485
| +0.6% | +$130K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 3% |
44,907
-588
| -1% | -$211K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 2.48% |
171,497
+43,260
| +34% | +$3.37M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 2.46% |
80,096
+2,466
| +3% | +$407K |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.36% |
91,937
-873
| -0.9% | -$121K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.92% |
28,934
-927
| -3% | -$331K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 1.92% |
80,198
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.32M | 1.36% |
56,769
+9,320
| +20% | +$1.2M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.92M | 1.29% |
149,828
+121,501
| +429% | +$5.61M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.77M | 1.26% |
35,999
+1,493
| +4% | +$281K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.95M | 0.92% |
98,380
-17,645
| -15% | -$887K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.5M | 0.84% |
140,644
-58,849
| -29% | -$1.88M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 0.82% |
32,318
| – | – |
|
15
Amazon
AMZN
$2.44T
| $4.03M | 0.75% |
35,700
-80
| -0.2% | -$9.04K |
|
16
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $3.98M | 0.74% |
117,113
| – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $3.82M | 0.71% |
24,690
-245
| -1% | -$37.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 0.7% |
39,080
+37,121
| +1,895% | +$3.55M |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.68M | 0.68% |
40,883
+18,610
| +84% | +$1.67M |
|
20
Microsoft
MSFT
$3.77T
| $3.23M | 0.6% |
13,887
+344
| +3% | +$80.1K |
|
21
Blackstone
BX
$134B
| $3.23M | 0.6% |
38,548
+158
| +0.4% | +$13.2K |
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.13M | 0.58% |
151,965
-111,331
| -42% | -$2.29M |
|
23
iShares US Healthcare Providers ETF
IHF
$793M
| $2.92M | 0.54% |
11,434
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.86M | 0.53% |
71,416
| – | – |
|
25
Ares Capital
ARCC
$15.8B
| $2.5M | 0.46% |
147,986
+1,058
| +0.7% | +$17.9K |
|