SINCERUS ADVISORY, LLC

PrivateCIK: 2050968
Location

NEW YORK, NY

81
Positions
$147.25M
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$147.25M81 positions
TR UNIT$22.78M15.5%
MSCI EAFE ETF$10.76M7.3%
COM$9.20M6.2%
RUS MID CAP ETF$8.82M6.0%
NATIONAL MUN ETF$5.84M4.0%
CORE US AGGBD ET$5.55M3.8%
VAN FTSE DEV MKT$5.00M3.4%

Portfolio Concentration

Top 328.8%4–1023.3%11–2524.8%Rest23.1%TOP 1052.1%0%100%
Top 3$42.36M28.8%
4–10$34.34M23.3%
11–25$36.53M24.8%
Rest$34.03M23.1%

Top 3 weight

28.8%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares30.51K
TypeSH
Market value$22.78M
15.47%
Sole
0.00
Shared
0.00
None
30.51K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares103.54K
TypeSH
Market value$10.76M
7.30%
Sole
0.00
Shared
0.00
None
103.54K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares79.96K
TypeSH
Market value$8.82M
5.99%
Sole
0.00
Shared
0.00
None
79.96K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares54.24K
TypeSH
Market value$5.84M
3.96%
Sole
0.00
Shared
0.00
None
54.24K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares56.09K
TypeSH
Market value$5.55M
3.77%
Sole
0.00
Shared
0.00
None
56.09K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares70.13K
TypeSH
Market value$5.00M
3.39%
Sole
0.00
Shared
0.00
None
70.13K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.05K
TypeSH
Market value$4.98M
3.38%
Sole
0.00
Shared
0.00
None
21.05K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares16.30K
TypeSH
Market value$4.90M
3.33%
Sole
0.00
Shared
0.00
None
16.30K

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares27.47K
TypeSH
Market value$4.31M
2.93%
Sole
0.00
Shared
0.00
None
27.47K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares36.58K
TypeSH
Market value$3.76M
2.55%
Sole
0.00
Shared
0.00
None
36.58K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares63.21K
TypeSH
Market value$3.20M
2.17%
Sole
0.00
Shared
0.00
None
63.21K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares39.08K
TypeSH
Market value$3.15M
2.14%
Sole
0.00
Shared
0.00
None
39.08K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares14.70K
TypeSH
Market value$3.13M
2.12%
Sole
0.00
Shared
0.00
None
14.70K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDG EQU LAD ETF
Shares45.10K
TypeSH
Market value$3.05M
2.07%
Sole
0.00
Shared
0.00
None
45.10K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares38.19K
TypeSH
Market value$2.61M
1.77%
Sole
0.00
Shared
0.00
None
38.19K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares26.55K
TypeSH
Market value$2.56M
1.74%
Sole
0.00
Shared
0.00
None
26.55K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares30.68K
TypeSH
Market value$2.52M
1.71%
Sole
0.00
Shared
0.00
None
30.68K

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.81K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
6.81K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares14.87K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
14.87K

APPLE INC

SOLE
COM
Shares7.33K
TypeSH
Market value$2.12M
1.44%
Sole
0.00
Shared
0.00
None
7.33K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares24.56K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
24.56K

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares19.98K
TypeSH
Market value$1.93M
1.31%
Sole
0.00
Shared
0.00
None
19.98K

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares37.59K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
37.59K

ISHARES TR

SOLE
RESIDENTIAL MULT
Shares18.76K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
18.76K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares14.30K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
14.30K
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