SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$773B
$59.1M 7.12%
115,068
+1,433
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.4M 3.78%
58,990
+6,011
AAPL icon
3
Apple
AAPL
$4.02T
$24.5M 2.96%
110,506
-1,769
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.2B
$15M 1.81%
58,190
+2,012
IVV icon
5
iShares Core S&P 500 ETF
IVV
$674B
$13.4M 1.61%
23,843
-2,952
AMZN icon
6
Amazon
AMZN
$2.64T
$12.9M 1.56%
67,958
+1,400
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.4M 1.37%
103,156
-5,759
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$28B
$10.6M 1.28%
150,760
+918
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.69M 1.17%
189,817
+16,070
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.58M 1.15%
12
+2
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.6B
$9.46M 1.14%
49,660
+12
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.8B
$8.29M 1%
41,577
-3,714
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$65.5B
$8M 0.96%
42,506
-1,203
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.81M 0.94%
156,707
+9
BAC icon
15
Bank of America
BAC
$393B
$7.62M 0.92%
182,613
-13,163
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.58M 0.91%
167,357
+19,604
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.48T
$7.45M 0.9%
48,148
+1,429
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$6.76M 0.81%
88,934
+9,894
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.71M 0.81%
133,358
-1,264
MSFT icon
20
Microsoft
MSFT
$3.74T
$6.13M 0.74%
16,341
+107
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$674B
$6.06M 0.73%
10,838
-832
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$5.83M 0.7%
10,111
+670
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$16.2B
$4.8M 0.58%
70,004
+3,941
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.42M 0.53%
80,197
+5,993
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$4.26M 0.51%
35,548
+17
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