SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.8M
3
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
+$8.41M
2
+$4.35M
3
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$62.1M 7.16%
109,265
-5,803
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 2.81%
50,038
-8,952
AAPL icon
3
Apple
AAPL
$4.03T
$22.4M 2.58%
109,055
-1,451
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.8B
$16M 1.85%
57,159
-1,031
AMZN icon
5
Amazon
AMZN
$2.51T
$14.8M 1.71%
67,632
-326
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$14.7M 1.69%
23,621
-222
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.7B
$11.6M 1.34%
149,407
-1,353
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.99B
$10.4M 1.2%
203,962
+14,145
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.4B
$9.54M 1.1%
48,813
-847
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 1.01%
12
BAC icon
11
Bank of America
BAC
$384B
$8.64M 1%
182,613
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.34T
$8.47M 0.98%
48,080
-68
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54B
$8.21M 0.95%
156,715
+8
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$65B
$8.15M 0.94%
41,982
-524
MSFT icon
15
Microsoft
MSFT
$3.79T
$8.03M 0.93%
16,152
-189
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.61M 0.88%
153,849
-13,508
IWM icon
17
iShares Russell 2000 ETF
IWM
$68.2B
$7.6M 0.88%
35,203
-6,374
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$7.29M 0.84%
9,879
-232
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$7.22M 0.83%
88,538
-396
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.19M 0.83%
142,078
+8,720
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$6.67M 0.77%
10,795
-43
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.01M 0.58%
+98,375
VGT icon
23
Vanguard Information Technology ETF
VGT
$109B
$4.87M 0.56%
7,340
+930
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.75M 0.55%
75,183
-5,014
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.34T
$4.65M 0.54%
26,200
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