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
AMZN icon
51
Amazon
AMZN
$2.61T
$362K 0.34%
1,565
+118
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.38T
$357K 0.34%
1,838
+318
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$344K 0.32%
11,557
+156
NACP icon
54
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$338K 0.32%
7,610
-138
IAU icon
55
iShares Gold Trust
IAU
$60.9B
$317K 0.3%
5,041
DASH icon
56
DoorDash
DASH
$87.3B
$316K 0.3%
+1,265
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.7B
$291K 0.27%
3,207
+193
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$284K 0.27%
11,718
-1,617
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$266K 0.25%
4,061
+31
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$5.2B
$263K 0.25%
3,951
-205
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$232K 0.22%
4,560
-150
BNL icon
62
Broadstone Net Lease
BNL
$3.43B
$219K 0.21%
13,805
+490
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$217K 0.2%
2,699
+36
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.36T
$212K 0.2%
+1,097
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$204K 0.19%
+3,387
SHE icon
66
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$201K 0.19%
+1,587
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-4,077
1 2
3