SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.72%
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.06M
3
+$750K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$480K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$406K

Top Sells

1
+$141K
2
+$70.7K
3
+$57.4K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$42.5K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$36.8K

Sector Composition

1 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$18.3M 22.05%
64,365
+8,676
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$14.1M 16.99%
143,576
+10,845
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$12.5M 15.1%
127,568
+7,639
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$6.2M 7.48%
124,762
-2,847
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.44M 5.36%
72,171
MXI icon
6
iShares Global Materials ETF
MXI
$230M
$3.83M 4.62%
41,053
+2,326
AAPL icon
7
Apple
AAPL
$3.74T
$2.37M 2.85%
10,151
+205
VDE icon
8
Vanguard Energy ETF
VDE
$7.04B
$2.22M 2.68%
18,002
+1,660
IAUM icon
9
iShares Gold Trust Micro
IAUM
$4.94B
$2.09M 2.53%
79,783
+15,461
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.06M 2.49%
16,431
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.92M 2.31%
16,038
+1,001
SSO icon
12
ProShares Ultra S&P500
SSO
$7.58B
$1.43M 1.73%
15,854
-635
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.24M 1.5%
51,553
+4
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$1.2M 1.45%
14,539
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.02M 1.23%
10,056
+95
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$944K 1.14%
1,641
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$796K 0.96%
19,594
+1
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$720K 0.87%
8,660
-851
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$676K 0.82%
11,191
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$675K 0.81%
1,279
+513
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$608K 0.73%
7,635
+960
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.67%
6,094
+25
IBM icon
23
IBM
IBM
$262B
$542K 0.65%
2,452
+11
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$487K 0.59%
4,404
-384
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$480K 0.58%
+9,389
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