SC

Sinecera Capital Portfolio holdings

AUM $82.9M
This Quarter Return
+5.91%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
+$2.28M
Cap. Flow %
2.51%
Top 10 Hldgs %
86%
Holding
32
New
4
Increased
8
Reduced
12
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$686K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K
5
PBT
Permian Basin Royalty Trust
PBT
$14.8K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.86M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$1.62M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$775K
5
IAU icon
iShares Gold Trust
IAU
$578K

Sector Composition

1 Energy 5.12%
2 Technology 0.37%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.9M 21.96% 104,289 +2,414 +2% +$461K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.8M 20.74% 191,719 +153,484 +401% +$15M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.2M 16.8% 159,392 +123,366 +342% +$11.8M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$7.78M 8.59% 223,938 -16,649 -7% -$578K
MXI icon
5
iShares Global Materials ETF
MXI
$225M
$4.12M 4.54% 52,369 -534 -1% -$42K
PBT
6
Permian Basin Royalty Trust
PBT
$781M
$3.09M 3.41% 122,261 +586 +0.5% +$14.8K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.67M 2.95% 112,083 -32,521 -22% -$775K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 2.63% 20,817 -73 -0.3% -$8.35K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.03M 2.24% 21,836 -398 -2% -$37K
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$1.95M 2.15% 15,625 -3,182 -17% -$397K
PVL
11
Permianville Royalty Trust
PVL
$65.3M
$1.56M 1.72% 456,852 +1,063 +0.2% +$3.62K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.39M 1.54% 22,590 -203,656 -90% -$12.5M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.31M 1.45% 15,858 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 1.4% 3,297 -508 -13% -$195K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$1.04M 1.15% 57,784 -1,926 -3% -$34.8K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
$921K 1.02% 20,723 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$686K 0.76% +8,449 New +$686K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$619K 0.68% 3,918 -473 -11% -$74.8K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$468K 0.52% 4,256 -59 -1% -$6.49K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.47% 5,959 +19 +0.3% +$1.37K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$369K 0.41% 7,371 -196,951 -96% -$9.86M
IBM icon
22
IBM
IBM
$227B
$340K 0.37% 2,410 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$335K 0.37% 3,537 – –
PRT
24
PermRock Royalty Trust Unit
PRT
$48.9M
$290K 0.32% 37,280 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$263K 0.29% 749 +4 +0.5% +$1.41K
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