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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.25M 1.17%
27,022
+1,115
+4% +$51.5K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.24M 1.17%
16,990
+773
+5% +$56.5K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.17M 1.1%
13,991
-93
-0.7% -$7.78K
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.16M 1.09%
12,831
+105
+0.8% +$9.51K
AAPL icon
30
Apple
AAPL
$3.45T
$1.14M 1.07%
5,317
-152
-3% -$32.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.1M 1.04%
1,949
+30
+2% +$17K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.96%
2,323
-78
-3% -$34.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.94%
1,565
+117
+8% +$74.9K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$971K 0.91%
8,908
-487
-5% -$53.1K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.05B
$763K 0.72%
12,846
+1,170
+10% +$69.5K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$748K 0.7%
7,431
-5,124
-41% -$516K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$738K 0.69%
15,933
+6,148
+63% +$285K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$666K 0.63%
21,375
-1,217
-5% -$37.9K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$657K 0.62%
3,789
+24
+0.6% +$4.16K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$619K 0.58%
8,961
-804
-8% -$55.6K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$550K 0.52%
8,338
+199
+2% +$13.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$525K 0.49%
1,672
+37
+2% +$11.6K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$492K 0.46%
8,589
+2,014
+31% +$115K
GII icon
44
SPDR S&P Global Infrastructure ETF
GII
$593M
$491K 0.46%
7,276
+840
+13% +$56.7K
BRZE icon
45
Braze
BRZE
$2.93B
$489K 0.46%
16,766
– –
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$433K 0.41%
8,490
+18
+0.2% +$917
MSFT icon
47
Microsoft
MSFT
$3.77T
$393K 0.37%
765
+25
+3% +$12.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$375K 0.35%
2,694
+2
+0.1% +$279
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$363K 0.34%
620
+223
+56% +$131K
DTEC icon
50
ALPS Disruptive Technologies ETF
DTEC
$86.6M
$363K 0.34%
7,202
-37
-0.5% -$1.86K
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