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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 21.89% 101,875 -1,518 -1% -$277K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.6M 12.52% 226,246 +52,607 +30% +$2.47M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.72M 10.27% 204,322 +64,388 +46% +$2.75M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$7.61M 8.96% 240,587 -3,239 -1% -$102K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.52M 8.85% 38,235 -32,010 -46% -$6.29M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.64M 7.82% 36,026 -39,014 -52% -$7.19M
MXI icon
7
iShares Global Materials ETF
MXI
$225M
$3.6M 4.24% 52,903 +748 +1% +$50.9K
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.87M 3.38% 144,604 – –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.39M 2.81% 20,890 -264 -1% -$30.2K
PBT
10
Permian Basin Royalty Trust
PBT
$781M
$2.01M 2.37% 121,675 +572 +0.5% +$9.47K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$1.97M 2.32% 18,807 -1,624 -8% -$170K
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.62M 1.91% +528,981 New +$1.62M
PVL
13
Permianville Royalty Trust
PVL
$65.3M
$1.54M 1.81% 455,789 +665 +0.1% +$2.24K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 1.61% 3,805 -30 -0.8% -$10.8K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.31M 1.54% 15,858 +11,694 +281% +$967K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.21M 1.43% 22,234 +6,970 +46% +$381K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.14B
$983K 1.16% 59,710 – –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$809K 0.95% 20,723 +2,232 +12% +$87.1K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$609K 0.72% 4,391 – –
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$475K 0.56% 4,315 -550 -11% -$60.5K
XERS icon
21
Xeris Biopharma Holdings
XERS
$1.26B
$395K 0.47% 253,101 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$393K 0.46% 5,940 +19 +0.3% +$1.26K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$352K 0.41% 843 -760 -47% -$317K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$308K 0.36% 3,537 -428 -11% -$37.3K
IBM icon
25
IBM
IBM
$227B
$286K 0.34% 2,410 – –
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