Instuitional Investor - Sierra Capital Llc

Fund Profile
Filing Period:
Fund Name: Sierra Capital Llc
Portfolio Value $917,609
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
101,238 $60,495 6.59%
2.
Ishares Core Msci Emu Ucits Etf (Acc) - ETF
146,231 $35,899 3.91%
3.
Ishares $ Short Duration Corp Bond Ucits Etf (Acc) - ETF
5,271,245 $33,329 3.63%
4.
Ishares Msci Em Ex-China Ucits Etf (Acc) - ETF
4,239,016 $31,442 3.43%
5.
Ishares S&P 500 Equal Weight Ucits Etf (Acc) - ETF
4,441,056 $30,518 3.33%