SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+3.71%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+5.4%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
672
New
5
Increased
47
Reduced
65
Closed
470
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.05M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.05M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.74M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 5.92% | 96,953 -4,032 | -4% | -$1.52M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 3.88% | 77,501 -95 | -0.1% | -$29.3K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 3.11% | 173,739 +162,558 | +1,454% | +$18M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 2.98% | 44,699 -2,232 | -5% | -$918K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 2.33% | 80,484 -9,011 | -10% | -$1.61M |
|
6
Apple
AAPL
$3.45T
| $13.6M | 2.21% | 82,640 -9,391 | -10% | -$1.55M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 2.19% | 148,245 -456 | -0.3% | -$41.6K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.78% | 52,075 +14,693 | +39% | +$3.1M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.7M | 1.74% | 175,987 +15,877 | +10% | +$968K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.11M | 1.48% | 60,056 +109 | +0.2% | +$16.5K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.99M | 1.13% | 138,668 +37,836 | +38% | +$1.91M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.34M | 1.03% | 140,690 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 0.93% | 14,067 -1,283 | -8% | -$525K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.68M | 0.92% | 41,443 -6,170 | -13% | -$845K |
|
15
Amazon
AMZN
$2.44T
| $5.5M | 0.89% | 53,287 -80 | -0.1% | -$8.26K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 0.81% | 123,491 +86,872 | +237% | +$3.51M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.58M | 0.74% | 30,082 -2,249 | -7% | -$342K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $4.26M | 0.69% | 117,113 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 0.67% | 39,978 -390 | -1% | -$40.5K |
|
20
Microsoft
MSFT
$3.77T
| $4.13M | 0.67% | 14,326 +292 | +2% | +$84.2K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.76M | 0.61% | 36,593 -7,925 | -18% | -$815K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.67M | 0.6% | 62,553 +23,983 | +62% | +$1.41M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.58% | 35,838 +9,666 | +37% | +$963K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.12M | 0.51% | 64,443 +26,887 | +72% | +$1.3M |
|
25
Exxon Mobil
XOM
$487B
| $3.11M | 0.5% | 28,377 +66 | +0.2% | +$7.24K |
|