SB

Semitam Bonam Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$711K
3
+$459K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K

Top Sells

1
+$1.52M
2
+$693K
3
+$286K
4
KO icon
Coca-Cola
KO
+$204K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$128K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0.27%
3 Financials 0.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$16.2M 14.49%
49,379
-873
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$9.84M 8.8%
181,983
+4,654
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$7.32M 6.55%
101,087
-3
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.94M 6.21%
130,837
+3,861
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$6.84M 6.12%
149,583
+10,025
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.51M 5.82%
108,564
-1,005
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.72M 4.22%
39,503
+1,039
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.56M 4.08%
55,017
+676
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.42M 3.95%
42,778
+1,164
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$4.41M 3.94%
6,613
-96
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$4.14M 3.7%
81,507
-2,527
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.85M 3.44%
49,157
+94
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$2.4M 2.15%
66,060
+2,044
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.27M 2.03%
23,515
+544
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.15M 1.92%
37,604
+436
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.14M 1.91%
46,213
+437
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.72M 1.54%
21,315
-104
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.63M 1.46%
86,802
+1,999
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.62M 1.45%
82,625
+1,193
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.6M 1.43%
81,380
+1,325
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.6M 1.43%
22,352
+319
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.57M 1.4%
76,129
+1,499
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.54M 1.38%
2,588
-29
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$1.52M 1.36%
+89,654
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.5B
$1.13M 1.01%
3,097
-89
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