SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Return 21.72%
This Quarter Return
-2.08%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$3.21M
Cap. Flow
-$11.3M
Cap. Flow %
-11.32%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.37M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.22M
4
MXI icon
iShares Global Materials ETF
MXI
$891K
5
IAU icon
iShares Gold Trust
IAU
$146K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.13M
5
PBT
Permian Basin Royalty Trust
PBT
$1.03M

Sector Composition

1 Energy 2.66%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$727B
$307K 0.31%
739
+3
+0.4% +$1.25K
BLOK icon
27
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$208K 0.21%
6,086
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2