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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$19.2M 18.04%
30,127
+162
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$7.72M 7.26%
85,106
+7,983
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.41M 6.02%
67,227
+833
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.87M 3.64%
18,511
+1,034
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.74M 3.51%
64,427
-501
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.3B
$3.44M 3.23%
15,314
+710
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.13M 2.94%
31,809
+1,052
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.2B
$3M 2.82%
28,924
-6,523
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.93M 2.76%
32,442
+3,345
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.91M 2.73%
59,897
+20,244
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.79M 2.62%
9,638
+454
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.22M 2.09%
11,846
+435
GLD icon
13
SPDR Gold Trust
GLD
$128B
$2.1M 1.97%
6,835
+35
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.02M 1.9%
24,492
+251
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.9M 1.79%
25,520
+2,415
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.87M 1.75%
13,611
-508
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.83M 1.72%
37,016
+840
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.75M 1.65%
27,669
-5,708
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 1.62%
18,538
+830
DOCN icon
20
DigitalOcean
DOCN
$4.31B
$1.56M 1.47%
54,136
-100
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.53M 1.44%
35,879
+1,346
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.51M 1.42%
34,511
-337
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.49M 1.4%
15,329
+464
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.36M 1.28%
1,913
+107
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.8B
$1.25M 1.18%
13,642
-112
1
2 3