SC

Sinecera Capital Portfolio holdings

AUM $82.9M
This Quarter Return
+0.52%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$768K
Cap. Flow %
1.05%
Top 10 Hldgs %
82.11%
Holding
30
New
1
Increased
14
Reduced
6
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$809K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$478K
3
VUG icon
Vanguard Growth ETF
VUG
$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.72K

Sector Composition

1 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 20.46% 55,689 +3,016 +6% +$809K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.5M 18.51% 132,731 -15,722 -11% -$1.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.4M 15.55% 119,929 -2,345 -2% -$222K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.68M 7.78% 127,609 +508 +0.4% +$22.6K
MXI icon
5
iShares Global Materials ETF
MXI
$225M
$3.32M 4.55% 38,727 +727 +2% +$62.4K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.97M 4.06% 72,171 +34,981 +94% +$1.44M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.18M 2.99% 16,431 -3,600 -18% -$478K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$2.14M 2.94% 16,342 +183 +1% +$24K
AAPL icon
9
Apple
AAPL
$3.45T
$2.09M 2.87% 9,946 +109 +1% +$23K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.76M 2.41% 15,037 +418 +3% +$48.8K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$3.48B
$1.49M 2.04% 64,322 +1,478 +2% +$34.2K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$1.37M 1.87% 16,489 – –
FENY icon
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.29M 1.77% 51,549 +552 +1% +$13.9K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.09M 1.49% 14,539 – –
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$997K 1.36% 9,961 +2,177 +28% +$218K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$896K 1.23% 1,641 – –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 1.06% 9,511 -119 -1% -$9.72K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$744K 1.02% 19,593 +1 +0% +$38
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$652K 0.89% +11,191 New +$652K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$529K 0.72% 4,788 -59 -1% -$6.52K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$510K 0.7% 6,069 +15 +0.2% +$1.26K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$490K 0.67% 6,675 – –
IBM icon
23
IBM
IBM
$227B
$422K 0.58% 2,441 -3 -0.1% -$519
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$383K 0.52% 766 +3 +0.4% +$1.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$377K 0.52% 3,537 – –
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