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
IAU icon
51
iShares Gold Trust
IAU
$52.7B
$297K 0.31%
5,041
-17
-0.3% -$1K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$295K 0.31%
11,401
+32
+0.3% +$828
MSFT icon
53
Microsoft
MSFT
$3.69T
$278K 0.29%
740
-35
-5% -$13.1K
AMZN icon
54
Amazon
AMZN
$2.5T
$275K 0.29%
1,447
-82
-5% -$15.6K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$259K 0.27%
4,030
+105
+3% +$6.74K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$5B
$245K 0.26%
4,156
-11
-0.3% -$649
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.7B
$243K 0.26%
3,014
-26
-0.9% -$2.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.84T
$237K 0.25%
1,520
+3
+0.2% +$469
BNL icon
59
Broadstone Net Lease
BNL
$3.51B
$227K 0.24%
13,315
+239
+2% +$4.07K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$213K 0.22%
4,710
-1,313
-22% -$59.4K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$210K 0.22%
2,663
+15
+0.6% +$1.18K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$727B
$204K 0.22%
397
+6
+2% +$3.09K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$3.47B
$204K 0.22%
+4,077
New +$204K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,087
Closed -$206K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,650
Closed -$227K
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