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
+$94.8M
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$16.8M 17.68%
29,965
-180
-0.6% -$101K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$6.3M 6.65%
77,123
+1,217
+2% +$99.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.65M 5.96%
66,394
+1,533
+2% +$130K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.5B
$3.74M 3.94%
35,447
+8,659
+32% +$913K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.39M 3.58%
17,477
-874
-5% -$170K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.3M 3.48%
64,928
-514
-0.8% -$26.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.04M 3.21%
30,757
+701
+2% +$69.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.6B
$2.91M 3.07%
14,604
+429
+3% +$85.6K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.38M 2.51%
29,097
+32
+0.1% +$2.61K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$2.38M 2.51%
9,184
+3,355
+58% +$868K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$1.99M 2.1%
33,377
+4,300
+15% +$257K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.98M 2.09%
24,241
+171
+0.7% +$14K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.98M 2.09%
11,411
+2,430
+27% +$421K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.97M 2.08%
39,653
-235
-0.6% -$11.7K
GLD icon
15
SPDR Gold Trust
GLD
$110B
$1.96M 2.07%
6,800
-151
-2% -$43.5K
DOCN icon
16
DigitalOcean
DOCN
$2.9B
$1.81M 1.91%
54,236
-463
-0.8% -$15.5K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.63M 1.72%
14,119
+419
+3% +$48.4K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.6M 1.69%
17,708
+175
+1% +$15.9K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.58M 1.67%
36,176
-938
-3% -$41K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.47M 1.55%
23,105
+346
+2% +$22K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.42M 1.49%
14,865
-23
-0.2% -$2.19K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.4M 1.47%
34,533
-511
-1% -$20.7K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.34M 1.41%
34,848
+861
+3% +$33.1K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.26M 1.33%
12,555
+84
+0.7% +$8.46K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 1.31%
13,754
-507
-4% -$45.9K
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