SA

Sincerus Advisory Portfolio holdings

AUM $132M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.04M
3
+$758K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$335K
2
+$231K
3
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$214K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$203K

Sector Composition

1 Technology 5.27%
2 Communication Services 1.64%
3 Consumer Discretionary 0.3%
4 Real Estate 0.18%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$20M 15.13%
30,702
+76
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.2B
$9.88M 7.49%
101,703
+2,490
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$52B
$7.76M 5.88%
79,854
+3,044
MUB icon
4
iShares National Muni Bond ETF
MUB
$43.7B
$5.56M 4.22%
52,415
+9,765
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.85M 3.68%
48,870
+10,431
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.59M 3.48%
21,335
+667
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.4M 3.33%
68,656
+2,417
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$4.09M 3.1%
16,499
-280
DOCN icon
9
DigitalOcean
DOCN
$9.88B
$3.53M 2.67%
41,136
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$3.43M 2.6%
35,918
+2,136
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.17M 2.4%
63,574
+4,796
GLD icon
12
SPDR Gold Trust
GLD
$160B
$3.03M 2.3%
7,039
-58
VO icon
13
Vanguard Mid-Cap ETF
VO
$24.6B
$2.9M 2.2%
10,088
+286
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$2.85M 2.16%
14,869
+946
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.61M 1.98%
40,783
+3,633
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.37M 1.79%
30,167
+553
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.35M 1.78%
25,022
+801
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.21M 1.68%
38,943
-1,250
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.13M 1.61%
14,613
+481
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.04M 1.55%
24,673
+112
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$1.91M 1.45%
19,967
+303
AAPL icon
22
Apple
AAPL
$4T
$1.84M 1.39%
7,235
+1,837
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$1.72M 1.31%
37,876
+1,737
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.3B
$1.68M 1.28%
25,109
+2,438
BND icon
25
Vanguard Total Bond Market
BND
$152B
$1.61M 1.22%
21,881
+4,417
1
2 3 4