SC
Sierra Capital Portfolio holdings
AUM
$866M
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
+$632M
(+2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$943K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$578K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.35M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $38M | 6.01% |
93,201
-3,752
| -4% | -$1.53M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 3.73% |
69,101
-8,400
| -11% | -$2.86M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $16.9M | 2.68% |
37,915
-6,784
| -15% | -$3.02M |
|
4
Apple
AAPL
$3.41T
| $15.7M | 2.49% |
81,169
-1,471
| -2% | -$285K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.8M | 2.02% |
58,019
+5,944
| +11% | +$1.31M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 1.95% |
65,846
-14,638
| -18% | -$2.74M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.5B
| $12M | 1.91% |
195,031
+19,044
| +11% | +$1.17M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$21.9B
| $11.2M | 1.77% |
116,439
-31,806
| -21% | -$3.05M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.84M | 1.56% |
89,091
-84,648
| -49% | -$9.35M |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.35M | 1.32% |
51,804
-8,252
| -14% | -$1.33M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.47M | 1.18% |
146,899
+8,231
| +6% | +$418K |
|
12
Amazon
AMZN
$2.4T
| $6.95M | 1.1% |
53,300
+13
| +0% | +$1.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.24M | 0.99% |
14,077
+10
| +0.1% | +$4.43K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.49M | 0.87% |
38,970
-2,473
| -6% | -$348K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.78M | 0.76% |
39,921
-57
| -0.1% | -$6.82K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.75M | 0.75% |
30,086
+4
| +0% | +$631 |
|
17
Microsoft
MSFT
$3.75T
| $4.75M | 0.75% |
13,937
-389
| -3% | -$132K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.54M | 0.72% |
111,704
-11,787
| -10% | -$479K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.52M | 0.72% |
98,725
-41,965
| -30% | -$1.92M |
|
20
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $4.43M | 0.7% |
117,113
| – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.21M | 0.67% |
67,958
+5,405
| +9% | +$335K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.07M | 0.64% |
41,572
+5,734
| +16% | +$562K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.93M | 0.62% |
36,675
+82
| +0.2% | +$8.79K |
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.48M | 0.55% |
72,121
+7,678
| +12% | +$370K |
|
25
Apollo Global Management
APO
$77.7B
| $3.42M | 0.54% |
44,501
| – | – |
|