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Semitam Bonam Portfolio holdings

AUM $136M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
63.24%
Holding
50
New
6
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$574K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$348K
3
MSFT icon
Microsoft
MSFT
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$74.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0.19%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.9M 13.89%
51,101
+243
+0.5% +$86.9K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.5M 8.42%
215,503
+10,794
+5% +$574K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10M 7.36%
193,912
+6,959
+4% +$348K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$8.32M 6.11%
101,537
-940
-0.9% -$74.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.16M 5.99%
114,509
+1,932
+2% +$135K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.06M 5.92%
153,771
+5,143
+3% +$270K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.5M 4.04%
46,825
+1,522
+3% +$179K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.46M 4.01%
66,497
+2,066
+3% +$170K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.25M 3.86%
51,402
+1,528
+3% +$158K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 3.64%
6,632
-46
-0.7% -$33.4K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.84M 3.55%
95,635
+2,067
+2% +$104K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.77M 3.5%
54,270
+1,020
+2% +$87K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.31M 2.43%
80,257
+3,077
+4% +$127K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.91M 2.14%
43,106
+891
+2% +$57.3K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.8M 2.06%
48,568
+802
+2% +$42.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.62M 1.92%
27,659
+586
+2% +$55.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 1.48%
23,986
+250
+1% +$20.4K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.97M 1.45%
100,285
+3,376
+3% +$66.3K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.96M 1.44%
21,583
-137
-0.6% -$12.1K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.95M 1.43%
104,758
+3,663
+4% +$68.3K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.91M 1.4%
93,696
+3,362
+4% +$68.6K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.9M 1.39%
97,252
-183
-0.2% -$3.58K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.88M 1.38%
112,913
+4,268
+4% +$71.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 1.28%
2,484
-39
-2% -$26.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.36M 1%
1,844
+90
+5% +$61.9K
1
2

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MWA
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TC
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SSCM
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Semitam Bonam's Q2 2026 Portfolio in Review

As of Q2 2026, Semitam Bonam held 50 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Semitam Bonam's Q2 2026 filing shows 6 new, 26 increased and 8 reduced positions. Its largest new stake was Microsoft: 778 shares worth $290K. The largest sale was Dimensional US Equity ETF, an estimated $74.3K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Semitam Bonam's largest Q2 2026 buy was Microsoft: 778 shares worth $290K.
  • Semitam Bonam added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $574K increase.
  • Semitam Bonam's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $74.3K.
  • Semitam Bonam's ten largest holdings make up 63% of its $136M portfolio in Q2 2026.
  • Semitam Bonam opened 6 new positions and closed 0 in Q2 2026.
  • Semitam Bonam's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Semitam Bonam's 13F filing for Q2 2026, filed 24 Jul 2026.