SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Return 21.72%
This Quarter Return
+0.52%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$938K
Cap. Flow
+$768K
Cap. Flow %
1.05%
Top 10 Hldgs %
82.11%
Holding
30
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$809K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$652K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$218K
5
MXI icon
iShares Global Materials ETF
MXI
$62.4K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K
3
VUG icon
Vanguard Growth ETF
VUG
$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.72K

Sector Composition

1 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$44B
$362K 0.5%
7,534
– –
MSFT icon
27
Microsoft
MSFT
$3.78T
$233K 0.32%
522
+1
+0.2% +$447
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$232K 0.32%
2,166
– –
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$228K 0.31%
10,152
– –
VUG icon
30
Vanguard Growth ETF
VUG
$187B
– –
-761
Closed -$262K
1
2