SA

Sincerus Advisory Portfolio holdings

AUM $106M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.19M
Cap. Flow %
2.99%
Top 10 Hldgs %
52.95%
Holding
67
New
4
Increased
41
Reduced
19
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$983K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$724K
3
DASH icon
DoorDash
DASH
$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
MUB icon
iShares National Muni Bond ETF
MUB
$676K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$516K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$362K 0.34%
1,565
+118
+8% +$27.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$357K 0.34%
1,838
+318
+21% +$61.7K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$344K 0.32%
11,557
+156
+1% +$4.64K
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$338K 0.32%
7,610
-138
-2% -$6.13K
IAU icon
55
iShares Gold Trust
IAU
$50.6B
$317K 0.3%
5,041
– –
DASH icon
56
DoorDash
DASH
$105B
$316K 0.3%
+1,265
New +$316K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
$291K 0.27%
3,207
+193
+6% +$17.5K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$284K 0.27%
11,718
-1,617
-12% -$39.2K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$266K 0.25%
4,061
+31
+0.8% +$2.03K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
$263K 0.25%
3,951
-205
-5% -$13.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$232K 0.22%
4,560
-150
-3% -$7.63K
BNL icon
62
Broadstone Net Lease
BNL
$3.52B
$219K 0.21%
13,805
+490
+4% +$7.78K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$217K 0.2%
2,699
+36
+1% +$2.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.2%
+1,097
New +$212K
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$204K 0.19%
+3,387
New +$204K
SHE icon
66
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$201K 0.19%
+1,587
New +$201K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-4,077
Closed -$204K
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