SA

Sincerus Advisory Portfolio holdings

AUM $117M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$437K
3
+$411K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$331K

Top Sells

1
+$407K
2
+$66.1K
3
+$56.4K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$30K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.6K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.49%
3 Consumer Discretionary 0.55%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$20.3M 17.4%
30,503
+376
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$8.76M 7.5%
93,832
+8,726
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.93M 5.93%
71,754
+4,527
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.18M 3.58%
19,388
+877
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$4.04M 3.46%
16,677
+1,363
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.89M 3.33%
64,973
+546
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.6M 3.08%
35,906
+4,097
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$3.46M 2.96%
32,479
+3,555
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.18M 2.72%
63,445
+3,548
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.04M 2.6%
32,691
+249
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.86M 2.45%
9,737
+99
GLD icon
12
SPDR Gold Trust
GLD
$135B
$2.55M 2.19%
7,187
+352
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.47M 2.12%
13,020
+1,174
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.12M 1.82%
27,694
+2,174
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.12M 1.81%
39,647
+2,631
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.09M 1.79%
32,167
+4,498
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.07M 1.78%
21,790
+3,252
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.06M 1.76%
24,440
-52
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.97M 1.68%
13,799
+188
DOCN icon
20
DigitalOcean
DOCN
$3.77B
$1.85M 1.58%
54,136
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.72M 1.47%
17,548
+2,219
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.57M 1.34%
35,727
-152
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.56M 1.34%
34,180
-331
AAPL icon
24
Apple
AAPL
$3.74T
$1.37M 1.18%
5,398
+81
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.28M 1.09%
15,023
+1,032
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