SC

Sinecera Capital Portfolio holdings

AUM $82.9M
This Quarter Return
+3.13%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$28.5M
Cap. Flow %
-39.54%
Top 10 Hldgs %
82.69%
Holding
30
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$430K
3
MSFT icon
Microsoft
MSFT
$219K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$135K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$129K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$8.93M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.07M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.29M
5
MXI icon
iShares Global Materials ETF
MXI
$2.21M

Sector Composition

1 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.5M 20.07% 148,453 -33,811 -19% -$3.29M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 19.65% 52,673 -6,534 -11% -$1.76M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.9M 16.47% 122,274 -8,360 -6% -$812K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.49M 7.61% 127,101 -3,907 -3% -$169K
MXI icon
5
iShares Global Materials ETF
MXI
$225M
$3.48M 4.82% 38,000 -24,140 -39% -$2.21M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.31M 3.2% 20,031 – –
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$2.21M 3.06% 16,159 -2,431 -13% -$332K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.2M 3.06% +37,190 New +$2.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.74M 2.41% 14,619 -1,067 -7% -$127K
AAPL icon
10
Apple
AAPL
$3.45T
$1.69M 2.34% 9,837 -140 -1% -$24K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$3.48B
$1.4M 1.95% 62,844 -208,543 -77% -$4.66M
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.32M 1.83% 50,997 -76,604 -60% -$1.98M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.16B
$1.28M 1.77% 16,489 -91,177 -85% -$7.07M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.15M 1.6% 14,539 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$861K 1.19% 1,641 – –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$787K 1.09% 9,630 +1,583 +20% +$129K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$784K 1.09% 7,784 +1,343 +21% +$135K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$754K 1.05% 19,592 – –
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$536K 0.74% 4,847 +797 +20% +$88.1K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$511K 0.71% 6,675 -116,592 -95% -$8.93M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$506K 0.7% 6,054 +18 +0.3% +$1.5K
IBM icon
22
IBM
IBM
$227B
$467K 0.65% 2,444 +3 +0.1% +$573
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$43.4B
$430K 0.6% +6,806 New +$430K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$391K 0.54% 3,537 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$367K 0.51% 763 +2 +0.3% +$961
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