SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.72%
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
+$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$809K
3
+$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
+$1.6M
2
+$478K
3
+$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71K

Sector Composition

1 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$14.9M 20.46%
55,689
+3,016
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.5M 18.51%
132,731
-15,722
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$11.4M 15.55%
119,929
-2,345
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$5.68M 7.78%
127,609
+508
MXI icon
5
iShares Global Materials ETF
MXI
$230M
$3.32M 4.55%
38,727
+727
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.97M 4.06%
72,171
+34,981
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.18M 2.99%
16,431
-3,600
VDE icon
8
Vanguard Energy ETF
VDE
$7.04B
$2.14M 2.94%
16,342
+183
AAPL icon
9
Apple
AAPL
$3.74T
$2.09M 2.87%
9,946
+109
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.76M 2.41%
15,037
+418
IAUM icon
11
iShares Gold Trust Micro
IAUM
$4.94B
$1.49M 2.04%
64,322
+1,478
SSO icon
12
ProShares Ultra S&P500
SSO
$7.58B
$1.37M 1.87%
16,489
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.29M 1.77%
51,549
+552
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$1.09M 1.49%
14,539
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$997K 1.36%
9,961
+2,177
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$896K 1.23%
1,641
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$776K 1.06%
9,511
-119
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$744K 1.02%
19,593
+1
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$652K 0.89%
+11,191
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$529K 0.72%
4,788
-59
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$510K 0.7%
6,069
+15
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$490K 0.67%
6,675
IBM icon
23
IBM
IBM
$262B
$422K 0.58%
2,441
-3
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$383K 0.52%
766
+3
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$377K 0.52%
3,537
1
2