We are live on ! Find out more
SA

Sincerus Advisory Portfolio holdings

AUM $147M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.6M
Cap. Flow
+$2.87M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.95%
Holding
67
New
4
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$682K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$285K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$265K
5
DASH icon
DoorDash
DASH
+$254K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$515K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$344K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$204K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$62.7K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.2M 18.04%
30,127
+162
+0.5% +$92.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$7.72M 7.26%
85,106
+7,983
+10% +$682K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.41M 6.02%
67,227
+833
+1% +$72K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.87M 3.64%
18,511
+1,034
+6% +$200K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.74M 3.51%
64,427
-501
-0.8% -$26.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$3.44M 3.23%
15,314
+710
+5% +$143K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 2.94%
31,809
+1,052
+3% +$103K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3M 2.82%
28,924
-6,523
-18% -$678K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.93M 2.76%
32,442
+3,345
+11% +$285K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.91M 2.73%
59,897
+20,244
+51% +$989K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 2.62%
38,552
+1,816
+5% +$119K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.22M 2.09%
11,846
+435
+4% +$75.1K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$2.1M 1.97%
6,835
+35
+0.5% +$10.6K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 1.9%
24,492
+251
+1% +$20.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.9M 1.79%
25,520
+2,415
+10% +$163K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.87M 1.75%
13,611
-508
-4% -$62.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.83M 1.72%
37,016
+840
+2% +$37.8K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.75M 1.65%
27,669
-5,708
-17% -$344K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 1.62%
18,538
+830
+5% +$74.7K
DOCN icon
20
DigitalOcean
DOCN
$16.7B
$1.56M 1.47%
54,136
-100
-0.2% -$2.92K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.53M 1.44%
35,879
+1,346
+4% +$53.6K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.51M 1.42%
34,511
-337
-1% -$13.2K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.49M 1.4%
15,329
+464
+3% +$44.1K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.36M 1.28%
1,913
+107
+6% +$66.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 1.18%
13,642
-112
-0.8% -$9.88K
1
2 3

Similar funds

SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM
IIL
Income Insurance Ltd Singapore $147M AUM
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

Sincerus Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Sincerus Advisory held 67 positions worth $106M, up 12% from $94.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sincerus Advisory's Q2 2025 filing shows 4 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was DoorDash: 1,265 shares worth $316K. The largest sale was iShares National Muni Bond ETF, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sincerus Advisory's largest Q2 2025 buy was DoorDash: 1,265 shares worth $316K.
  • Sincerus Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $989K increase.
  • Sincerus Advisory's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $678K.
  • Sincerus Advisory fully exited JPMorgan Municipal ETF in Q2 2025, selling an estimated $204K.
  • Sincerus Advisory's ten largest holdings make up 53% of its $106M portfolio in Q2 2025.
  • Sincerus Advisory opened 4 new positions and closed 1 in Q2 2025.
  • Sincerus Advisory's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Sincerus Advisory's 13F filing for Q2 2025, filed 29 Jul 2025.