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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 1.17%
14,500
+2,452
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$1.53M 1.16%
18,380
+884
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$1.43M 1.08%
32,160
+3,679
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.34M 1.02%
29,682
-4,551
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.31M 0.99%
26,360
-2
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.99%
2,277
+881
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.5B
$1.21M 0.91%
13,594
-88
JUST icon
33
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$1.19M 0.9%
12,881
+25
IVV icon
34
iShares Core S&P 500 ETF
IVV
$833B
$1.15M 0.87%
1,764
+212
QQQ icon
35
Invesco QQQ Trust
QQQ
$468B
$1.14M 0.86%
1,977
+21
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$951K 0.72%
8,722
-234
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.11B
$742K 0.56%
+7,594
NVDA icon
38
NVIDIA
NVDA
$4.97T
$685K 0.52%
3,927
+252
DFUS icon
39
Dimensional US Equity ETF
DFUS
$20.2B
$657K 0.5%
9,264
+126
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.5B
$630K 0.48%
20,784
-360
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$611K 0.46%
6,073
-3,337
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$583K 0.44%
976
+445
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29.5B
$567K 0.43%
+6,883
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$14.3B
$567K 0.43%
7,974
-382
GII icon
45
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$565K 0.43%
7,437
-100
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$645B
$533K 0.4%
1,661
-11
IAU icon
47
iShares Gold Trust
IAU
$67.1B
$453K 0.34%
5,133
-51
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$445K 0.34%
7,843
-784
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.46T
$443K 0.34%
1,545
-195
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$440K 0.33%
8,630
+104
1
2
3 4