SC

Sinecera Capital Portfolio holdings

AUM $82.9M
This Quarter Return
-6%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
-$7.71M
Cap. Flow %
-9.08%
Top 10 Hldgs %
83.11%
Holding
30
New
2
Increased
10
Reduced
10
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.75M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.47M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$1.62M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$967K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$381K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.29M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$763K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$317K

Sector Composition

1 Energy 4.18%
2 Industrials 1.91%
3 Healthcare 0.47%
4 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRT
26
PermRock Royalty Trust Unit
PRT
$48.9M
$271K 0.32%
37,280
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$245K 0.29%
745
+3
+0.4% +$987
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,217
Closed -$763K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-9,195
Closed -$996K
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