SC

Sinecera Capital Portfolio holdings

AUM $82.9M
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
+$100M
Cap. Flow
-$10.2M
Cap. Flow %
-10.25%
Top 10 Hldgs %
86.96%
Holding
27
New
1
Increased
11
Reduced
10
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.1M 25.1% 110,191 -1,039 -0.9% -$237K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$11.7M 11.69% 196,203 +108,355 +123% +$6.46M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.3M 11.34% 54,999 -57,175 -51% -$11.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.51M 9.51% 62,711 -50,366 -45% -$7.63M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$9.08M 9.08% 246,561 +3,977 +2% +$146K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.38M 7.38% 160,735 +95,098 +145% +$4.37M
MXI icon
7
iShares Global Materials ETF
MXI
$225M
$4.92M 4.93% 52,397 +9,486 +22% +$891K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$3.03M 3.03% 144,604 -10,347 -7% -$217K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.59M 2.59% 21,215 -11,496 -35% -$1.4M
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$2.32M 2.32% 21,664 -311 -1% -$33.3K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 1.73% 3,828 – –
PBT
12
Permian Basin Royalty Trust
PBT
$781M
$1.52M 1.52% 121,016 -82,573 -41% -$1.03M
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.22M 1.22% +9,195 New +$1.22M
SSO icon
14
ProShares Ultra S&P500
SSO
$7.16B
$1.21M 1.21% 18,491 +2,227 +14% +$146K
PVL
15
Permianville Royalty Trust
PVL
$65.3M
$1.15M 1.15% 454,766 +707 +0.2% +$1.79K
BAR icon
16
GraniteShares Gold Shares
BAR
$1.14B
$1.15M 1.15% 59,710 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 0.78% 9,279 -87 -0.9% -$7.28K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$750K 0.75% 4,391 +18 +0.4% +$3.07K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$542K 0.54% 4,899 -52 -1% -$5.75K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$504K 0.5% 4,164 -9,334 -69% -$1.13M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$458K 0.46% 5,908 +21 +0.4% +$1.63K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$430K 0.43% 1,603 +2 +0.1% +$536
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$428K 0.43% 3,965 +6 +0.2% +$648
PRT
24
PermRock Royalty Trust Unit
PRT
$48.9M
$340K 0.34% 37,280 – –
IBM icon
25
IBM
IBM
$227B
$313K 0.31% 2,410 – –
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