SA

Sincerus Advisory Portfolio holdings

AUM $106M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.19M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.95%
Holding
67
New
4
Increased
41
Reduced
19
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$983K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$724K
3
DASH icon
DoorDash
DASH
$316K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$302K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$285K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$676K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$516K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$362K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$204K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$69.7K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.82%
3 Consumer Discretionary 0.64%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 18.04%
30,127
+162
+0.5% +$103K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$7.72M 7.26%
85,106
+7,983
+10% +$724K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.41M 6.02%
67,227
+833
+1% +$79.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.87M 3.64%
18,511
+1,034
+6% +$216K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.74M 3.51%
64,427
-501
-0.8% -$29.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$3.44M 3.23%
15,314
+710
+5% +$159K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.13M 2.94%
31,809
+1,052
+3% +$104K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3M 2.82%
28,924
-6,523
-18% -$676K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.93M 2.76%
32,442
+3,345
+11% +$302K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.91M 2.73%
59,897
+20,244
+51% +$983K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.79M 2.62%
9,638
+454
+5% +$132K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 2.09%
11,846
+435
+4% +$81.7K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.1M 1.97%
6,835
+35
+0.5% +$10.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.02M 1.9%
24,492
+251
+1% +$20.7K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.9M 1.79%
25,520
+2,415
+10% +$180K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.87M 1.75%
13,611
-508
-4% -$69.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.83M 1.72%
37,016
+840
+2% +$41.6K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.75M 1.65%
27,669
-5,708
-17% -$362K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 1.62%
18,538
+830
+5% +$77K
DOCN icon
20
DigitalOcean
DOCN
$2.97B
$1.56M 1.47%
54,136
-100
-0.2% -$2.88K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.53M 1.44%
35,879
+1,346
+4% +$57.4K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.51M 1.42%
34,511
-337
-1% -$14.7K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.49M 1.4%
15,329
+464
+3% +$45K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.36M 1.28%
1,913
+107
+6% +$76.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 1.18%
13,642
-112
-0.8% -$10.3K
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