SA

Sincerus Advisory Portfolio holdings

AUM $106M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$1.57M
Cap. Flow
+$2.42M
Cap. Flow %
2.55%
Top 10 Hldgs %
52.58%
Holding
65
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$913K
2
VO icon
Vanguard Mid-Cap ETF
VO
$868K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$421K
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
$399K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$257K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$227K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$206K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$170K
4
BRZE icon
Braze
BRZE
$131K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$131K

Sector Composition

1 Technology 4.55%
2 Communication Services 1.35%
3 Consumer Discretionary 0.29%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$1.22M 1.28%
14,084
+546
+4% +$47.2K
AAPL icon
27
Apple
AAPL
$3.56T
$1.21M 1.28%
5,469
-86
-2% -$19.1K
BND icon
28
Vanguard Total Bond Market
BND
$135B
$1.19M 1.26%
16,217
+548
+3% +$40.3K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.09M 1.15%
25,907
-750
-3% -$31.6K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$1.04M 1.1%
1,806
+103
+6% +$59.4K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.02M 1.08%
9,395
-1,202
-11% -$131K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$1.01M 1.07%
12,726
+39
+0.3% +$3.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$900K 0.95%
1,919
-3
-0.2% -$1.41K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$867K 0.91%
2,401
-3
-0.1% -$1.08K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$664B
$814K 0.86%
1,448
-9
-0.6% -$5.06K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
$694K 0.73%
22,592
+130
+0.6% +$4K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.99B
$638K 0.67%
11,676
-220
-2% -$12K
BRZE icon
38
Braze
BRZE
$3.5B
$605K 0.64%
16,766
-3,636
-18% -$131K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.5B
$591K 0.62%
9,765
+33
+0.3% +$2K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$486K 0.51%
8,139
-71
-0.9% -$4.24K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$449K 0.47%
1,635
-1
-0.1% -$275
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$431K 0.45%
8,472
+14
+0.2% +$712
NVDA icon
43
NVIDIA
NVDA
$4.07T
$408K 0.43%
3,765
-70
-2% -$7.59K
GII icon
44
SPDR S&P Global Infrastructure ETF
GII
$589M
$399K 0.42%
+6,436
New +$399K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$396K 0.42%
9,785
+123
+1% +$4.98K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$376K 0.4%
6,575
+108
+2% +$6.17K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$336K 0.35%
13,335
-275
-2% -$6.94K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$329K 0.35%
2,692
+1
+0% +$122
DTEC icon
49
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$315K 0.33%
7,239
– –
NACP icon
50
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$309K 0.33%
7,748
-23
-0.3% -$916
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