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
$106M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$724K
3
+$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
+$676K
2
+$516K
3
+$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 Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.25M 1.17%
27,022
+1,115
BND icon
27
Vanguard Total Bond Market
BND
$137B
$1.24M 1.17%
16,990
+773
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$1.17M 1.1%
13,991
-93
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$1.16M 1.09%
12,831
+105
AAPL icon
30
Apple
AAPL
$3.97T
$1.14M 1.07%
5,317
-152
QQQ icon
31
Invesco QQQ Trust
QQQ
$387B
$1.1M 1.04%
1,949
+30
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.96%
2,323
-78
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1M 0.94%
1,565
+117
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$971K 0.91%
8,908
-487
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.31B
$763K 0.72%
12,846
+1,170
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$748K 0.7%
7,431
-5,124
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$738K 0.69%
15,933
+6,148
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$666K 0.63%
21,375
-1,217
NVDA icon
39
NVIDIA
NVDA
$4.58T
$657K 0.62%
3,789
+24
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17.2B
$619K 0.58%
8,961
-804
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$550K 0.52%
8,338
+199
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$547B
$525K 0.49%
1,672
+37
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
$492K 0.46%
8,589
+2,014
GII icon
44
SPDR S&P Global Infrastructure ETF
GII
$628M
$491K 0.46%
7,276
+840
BRZE icon
45
Braze
BRZE
$3.11B
$489K 0.46%
16,766
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$433K 0.41%
8,490
+18
MSFT icon
47
Microsoft
MSFT
$3.69T
$393K 0.37%
765
+25
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$375K 0.35%
2,694
+2
VOO icon
49
Vanguard S&P 500 ETF
VOO
$764B
$363K 0.34%
620
+223
DTEC icon
50
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$363K 0.34%
7,202
-37
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