SC
Sierra Capital Portfolio holdings
AUM $866M
1-Year Return
8.46%
This Quarter Return
-0.9%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$13.3M
(-1.6%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$887K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$879K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
UnitedHealth
UNH
|
+$1.44M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$839K |
| 4 |
Mastercard
MA
|
+$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$753B
| $59.1M | 7.12% |
115,068
+1,433
| +1% | +$736K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.4M | 3.78% |
58,990
+6,011
| +11% | +$3.2M |
|
3
Apple
AAPL
$3.51T
| $24.5M | 2.96% |
110,506
-1,769
| -2% | -$393K |
|
4
Vanguard Mid-Cap ETF
VO
$87.8B
| $15M | 1.81% |
58,190
+2,012
| +4% | +$520K |
|
|
5
iShares Core S&P 500 ETF
IVV
$649B
| $13.4M | 1.61% |
23,843
-2,952
| -11% | -$1.66M |
|
6
Amazon
AMZN
$2.47T
| $12.9M | 1.56% |
67,958
+1,400
| +2% | +$266K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.4M | 1.37% |
103,156
-5,759
| -5% | -$636K |
|
8
Vanguard FTSE Europe ETF
VGK
$27.4B
| $10.6M | 1.28% |
150,760
+918
| +0.6% | +$64.5K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.69M | 1.17% |
189,817
+16,070
| +9% | +$820K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.58M | 1.15% |
12
+2
| +20% | +$1.6M |
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.46M | 1.14% |
49,660
+12
| +0% | +$2.29K |
|
12
iShares Russell 2000 ETF
IWM
$67.8B
| $8.29M | 1% |
41,577
-3,714
| -8% | -$741K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8M | 0.96% |
42,506
-1,203
| -3% | -$226K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 0.94% |
156,707
+9
| +0% | +$448 |
|
15
Bank of America
BAC
$375B
| $7.62M | 0.92% |
182,613
-13,163
| -7% | -$549K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.58M | 0.91% |
167,357
+19,604
| +13% | +$887K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.45M | 0.9% |
48,148
+1,429
| +3% | +$221K |
|
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.76M | 0.81% |
88,934
+9,894
| +13% | +$752K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.71M | 0.81% |
133,358
-1,264
| -0.9% | -$63.6K |
|
20
Microsoft
MSFT
$3.83T
| $6.13M | 0.74% |
16,341
+107
| +0.7% | +$40.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.06M | 0.73% |
10,838
-832
| -7% | -$465K |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $5.83M | 0.7% |
10,111
+670
| +7% | +$386K |
|
23
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.8M | 0.58% |
70,004
+3,941
| +6% | +$270K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $4.42M | 0.53% |
80,197
+5,993
| +8% | +$330K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $4.26M | 0.51% |
35,548
+17
| +0% | +$2.04K |
|