Sincerus Advisory Portfolio holdings

AUM $94.8M

This Quarter Return

-0.55%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$94.8M

AUM Growth

+$1.57M (+2%)

Cap. Flow

+$2.42M

Cap. Flow % of AUM

2.55%

Top 10 Holdings %Top 10 Hldgs %

52.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$913K
2	Vanguard Mid-Cap ETF VO	$868K
3	Invesco S&P 500 Equal Weight ETF RSP	$421K
4	SPDR S&P Global Infrastructure ETF GII	$399K
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$257K

Top Sells

1	Energy Select Sector SPDR Fund XLE	$227K
2	Alphabet (Google) Class A GOOGL	$206K
3	Vanguard Dividend Appreciation ETF VIG	$170K
4	Braze BRZE	$131K
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$131K

Sector Composition

1	Technology	4.55%
2	Communication Services	1.35%
3	Consumer Discretionary	0.29%
4	Real Estate	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$16.8M	17.68%	29,965 -180	-0.6%	-$101K
2	2 iShares MSCI EAFE ETF EFA $63.9B	$6.3M	6.65%	77,123 +1,217	+2%	+$99.5K
3	3 iShares Russell Mid-Cap ETF IWR $42.9B	$5.65M	5.96%	66,394 +1,533	+2%	+$130K
4	4 iShares National Muni Bond ETF MUB $38.3B	$3.74M	3.94%	35,447 +8,659	+32%	+$913K
5	5 Vanguard Dividend Appreciation ETF VIG $93.1B	$3.39M	3.58%	17,477 -874	-5%	-$170K
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$3.3M	3.48%	64,928 -514	-0.8%	-$26.1K
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$3.04M	3.21%	30,757 +701	+2%	+$69.3K
8	8 iShares Russell 2000 ETF IWM $66.7B	$2.91M	3.07%	14,604 +429	+3%	+$85.6K
9	9 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$2.38M	2.51%	29,097 +32	+0.1%	+$2.61K
10	10 Vanguard Mid-Cap ETF VO $84.6B	$2.38M	2.51%	9,184 +3,355	+58%	+$868K
11	11 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.99M	2.1%	33,377 +4,300	+15%	+$257K
12	12 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$1.98M	2.09%	24,241 +171	+0.7%	+$14K
13	13 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.98M	2.09%	11,411 +2,430	+27%	+$421K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.97M	2.08%	39,653 -235	-0.6%	-$11.7K
15	15 SPDR Gold Trust GLD $102B	$1.96M	2.07%	6,800 -151	-2%	-$43.5K
16	16 DigitalOcean DOCN $2.65B	$1.81M	1.91%	54,236 -463	-0.9%	-$15.5K
17	17 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$1.63M	1.72%	14,119 +419	+3%	+$48.4K
18	18 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.6M	1.69%	17,708 +175	+1%	+$15.9K
19	19 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.58M	1.67%	36,176 -938	-3%	-$41K
20	20 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.47M	1.55%	23,105 +346	+2%	+$22K
21	21 SPDR Bloomberg High Yield Bond ETF JNK $8B	$1.42M	1.49%	14,865 -23	-0.2%	-$2.19K
22	22 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$1.4M	1.47%	34,533 -511	-1%	-$20.7K
23	23 Dimensional US Core Equity Market ETF DFAU $8.71B	$1.34M	1.41%	34,848 +861	+3%	+$33.1K
24	24 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.26M	1.33%	12,555 +84	+0.7%	+$8.46K
25	25 Vanguard Real Estate ETF VNQ $33.6B	$1.25M	1.31%	13,754 -507	-4%	-$45.9K