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
BND icon
26
Vanguard Total Bond Market
BND
$138B
$1.28M 1.09%
17,147
+157
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 1.09%
13,886
+244
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.25M 1.07%
27,196
+174
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 1.04%
2,585
+262
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$1.21M 1.03%
12,866
+35
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$1.17M 1%
1,951
+2
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.08M 0.92%
10,714
+3,283
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.07M 0.92%
22,403
+6,470
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.9%
1,562
-3
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.36B
$1.04M 0.89%
17,039
+4,193
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.01M 0.86%
9,045
+137
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$998K 0.86%
1,359
-554
NVDA icon
38
NVIDIA
NVDA
$4.46T
$694K 0.59%
3,721
-68
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.6B
$677K 0.58%
21,401
+26
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17B
$652K 0.56%
9,001
+40
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$564K 0.48%
8,234
-104
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$549K 0.47%
1,671
-1
GII icon
43
SPDR S&P Global Infrastructure ETF
GII
$632M
$510K 0.44%
7,328
+52
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$491K 0.42%
8,604
+15
BRZE icon
45
Braze
BRZE
$2.91B
$477K 0.41%
16,766
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$439K 0.38%
1,801
-37
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$431K 0.37%
8,453
-37
MSFT icon
48
Microsoft
MSFT
$3.82T
$411K 0.35%
794
+29
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$393K 0.34%
2,696
+2
IAU icon
50
iShares Gold Trust
IAU
$64.3B
$377K 0.32%
5,184
+143
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