SA

Sincerus Advisory Portfolio holdings

AUM $124M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$517K
3
+$487K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$346K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$331K

Top Sells

1
+$626K
2
+$235K
3
+$131K
4
BRZE icon
Braze
BRZE
+$68.6K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$39K

Sector Composition

1 Technology 4.24%
2 Communication Services 1.49%
3 Consumer Discretionary 0.51%
4 Real Estate 0.18%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$20.9M 16.79%
30,626
+123
EFA icon
2
iShares MSCI EAFE ETF
EFA
$72.3B
$9.53M 7.66%
99,213
+5,381
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$47.5B
$7.39M 5.94%
76,810
+5,056
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.9B
$4.57M 3.67%
42,650
+10,171
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.54M 3.65%
20,668
+1,280
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$199B
$4.14M 3.33%
66,239
+1,266
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.6B
$4.13M 3.32%
16,779
+102
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.84M 3.09%
38,439
+2,533
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.21M 2.58%
33,782
+1,091
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.96M 2.38%
58,778
-4,667
VO icon
11
Vanguard Mid-Cap ETF
VO
$92.8B
$2.84M 2.29%
9,802
+65
GLD icon
12
SPDR Gold Trust
GLD
$164B
$2.81M 2.26%
7,097
-90
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$2.67M 2.14%
13,923
+903
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.64B
$2.47M 1.98%
37,150
+4,983
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2.33M 1.87%
24,221
+2,431
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.3M 1.85%
29,614
+1,920
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$2.2M 1.77%
40,193
+546
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$2.06M 1.65%
24,561
+121
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$2.03M 1.63%
14,132
+333
DOCN icon
20
DigitalOcean
DOCN
$4.58B
$1.98M 1.59%
41,136
-13,000
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.91M 1.54%
19,664
+2,116
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.63M 1.31%
36,139
+412
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.6M 1.29%
34,233
+53
AAPL icon
24
Apple
AAPL
$3.63T
$1.47M 1.18%
5,398
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$791M
$1.45M 1.16%
17,496
+2,473
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