SC

Sinecera Capital Portfolio holdings

AUM $82.9M
This Quarter Return
+6.62%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
+$5.84M
Cap. Flow %
7.05%
Top 10 Hldgs %
82.14%
Holding
30
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$750K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$480K
5
IAUM icon
iShares Gold Trust Micro
IAUM
$406K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$141K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70.7K
3
SSO icon
ProShares Ultra S&P500
SSO
$57.4K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.5K

Sector Composition

1 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 22.05% 64,365 +8,676 +16% +$2.46M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1M 16.99% 143,576 +10,845 +8% +$1.06M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.5M 15.1% 127,568 +7,639 +6% +$750K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$6.2M 7.48% 124,762 -2,847 -2% -$141K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.44M 5.36% 72,171 – –
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$3.83M 4.62% 41,053 +2,326 +6% +$217K
AAPL icon
7
Apple
AAPL
$3.45T
$2.37M 2.85% 10,151 +205 +2% +$47.8K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$2.22M 2.68% 18,002 +1,660 +10% +$205K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$3.48B
$2.09M 2.53% 79,783 +15,461 +24% +$406K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.06M 2.49% 16,431 – –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.92M 2.31% 16,038 +1,001 +7% +$120K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$1.43M 1.73% 15,854 -635 -4% -$57.4K
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.24M 1.5% 51,553 +4 +0% +$96
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.2M 1.45% 14,539 – –
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.02M 1.23% 10,056 +95 +1% +$9.64K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$944K 1.14% 1,641 – –
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$796K 0.96% 19,594 +1 +0% +$41
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$720K 0.87% 8,660 -851 -9% -$70.7K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$676K 0.82% 11,191 – –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$675K 0.81% 1,279 +513 +67% +$271K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$608K 0.73% 7,635 +960 +14% +$76.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.67% 6,094 +25 +0.4% +$2.28K
IBM icon
23
IBM
IBM
$227B
$542K 0.65% 2,452 +11 +0.5% +$2.43K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$487K 0.59% 4,404 -384 -8% -$42.5K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$480K 0.58% +9,389 New +$480K
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