SA

Sincerus Advisory Portfolio holdings

AUM $94.8M

AUM

$94.8M

AUM Growth

+$1.57M (+2%)

Cap. Flow

+$2.85M

Cap. Flow % of AUM

3.01%

Top 10 Holdings %Top 10 Hldgs %

52.58%

Holding

65

New

2

Increased

31

Reduced

29

Closed

2

Top Buys

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

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$170K
2	Braze BRZE	$131K
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$131K
4	SPDR S&P 500 ETF Trust SPY	$101K
5	Vanguard FTSE Emerging Markets ETF VWO	$59.4K

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
51	51 iShares Gold Trust IAU $46.8B	$297K	0.31%	5,041 -17	-0.3%	-$1K
52	52 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$295K	0.31%	11,401 +32	+0.3%	+$828
53	53 Microsoft MSFT $3.36T	$278K	0.29%	740 -35	-5%	-$13.1K
54	54 Amazon AMZN $2.14T	$275K	0.29%	1,447 -82	-5%	-$15.6K
55	55 Vanguard Emerging Markets Government Bond ETF VWOB $4.87B	$259K	0.27%	4,030 +105	+3%	+$6.74K
56	56 Vanguard ESG International Stock ETF VSGX $4.43B	$245K	0.26%	4,156 -11	-0.3%	-$649
57	57 Vanguard Russell 2000 ETF VTWO $11.7B	$243K	0.26%	3,014 -26	-0.9%	-$2.1K
58	58 Alphabet (Google) Class C GOOG $2.06T	$237K	0.25%	1,520 +3	+0.2%	+$469
59	59 Broadstone Net Lease BNL $2.94B	$227K	0.24%	13,315 +239	+2%	+$4.07K
60	60 Vanguard FTSE Emerging Markets ETF VWO $86.5B	$213K	0.22%	4,710 -1,313	-22%	-$59.4K
61	61 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.7B	$210K	0.22%	2,663 +15	+0.6%	+$1.18K
62	62 Vanguard S&P 500 ETF VOO $645B	$204K	0.22%	397 +6	+2%	+$3.09K
63	63 JPMorgan Municipal ETF JMUB $2.82B	$204K	0.21%	4,077	New	+$204K
64	64 Alphabet (Google) Class A GOOGL $2.05T	$0	0%	0 -1,087	Closed	–
65	65 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -2,650	Closed	–