SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+5.33%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+9.4%)
Cap. Flow
-$674K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
197
New
13
Increased
52
Reduced
47
Closed
16
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.91M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$995K |
| 4 |
Amazon
AMZN
|
$916K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$826K |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $39.9M | 5.85% |
91,330
-1,241
| -1% | -$542K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 3.61% |
69,026
-75
| -0.1% | -$26.8K |
|
3
Apple
AAPL
$3.41T
| $14.4M | 2.12% |
75,033
-1,586
| -2% | -$305K |
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $14.3M | 2.1% |
61,656
+3,601
| +6% | +$838K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $14.1M | 2.06% |
29,468
-1,730
| -6% | -$826K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 1.94% |
66,008
+162
| +0.2% | +$32.5K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.5B
| $12.9M | 1.89% |
199,790
+4,213
| +2% | +$272K |
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.03M | 1.32% |
51,934
+130
| +0.3% | +$22.6K |
|
9
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.97M | 1.17% |
78,282
+2,362
| +3% | +$240K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.27M | 1.07% |
143,668
-3,187
| -2% | -$161K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.99M | 1.02% |
169,964
+57,550
| +51% | +$2.37M |
|
|
12
Amazon
AMZN
$2.4T
| $6.84M | 1% |
45,011
-6,029
| -12% | -$916K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.8M | 1% |
14,299
+213
| +2% | +$101K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.03M | 0.89% |
38,843
+273
| +0.7% | +$42.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.33M | 0.78% |
38,138
-1,776
| -4% | -$248K |
|
16
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $5.32M | 0.78% |
117,113
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.99M | 0.73% |
30,171
+85
| +0.3% | +$14K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.92M | 0.72% |
76,738
+8,707
| +13% | +$558K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.72M | 0.69% |
47,593
+4,698
| +11% | +$466K |
|
20
KKR & Co
KKR
$124B
| $4.63M | 0.68% |
55,848
| – | – |
|
21
iShare MSCI Eurozone ETF
EZU
$7.77B
| $4.6M | 0.68% |
97,004
+79
| +0.1% | +$3.75K |
|
22
Blackstone
BX
$132B
| $4.55M | 0.67% |
34,750
| – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.22M | 0.62% |
37,000
+325
| +0.9% | +$37.1K |
|
24
Apollo Global Management
APO
$77.7B
| $4.15M | 0.61% |
44,501
| – | – |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $4.06M | 0.6% |
40,890
+3,777
| +10% | +$375K |
|