SB

Semitam Bonam Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$505K
3
+$456K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$443K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$204K
2
+$66.9K
3
+$42.9K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$32K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.1K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.19%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$584B
$17.1M 14.21%
50,884
+1,505
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$10.2M 8.53%
190,211
+8,228
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$8.3M 6.91%
177,295
+27,712
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.6B
$7.43M 6.19%
100,185
-902
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.37M 6.14%
139,459
+8,622
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$207B
$7.15M 5.95%
114,437
+5,873
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.95M 4.12%
41,474
+1,971
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.87M 4.05%
58,792
+3,775
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.66M 3.88%
45,519
+2,741
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$4.61M 3.84%
6,761
+148
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$4.38M 3.65%
86,690
+5,183
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$4.26M 3.55%
53,091
+3,934
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$2.77M 2.3%
72,562
+6,502
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.4M 2%
41,487
+3,883
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.36M 1.97%
24,567
+1,052
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.26M 1.89%
48,313
+2,100
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.76M 1.46%
21,305
-10
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$1.74M 1.45%
92,571
+5,769
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.73M 1.44%
23,453
+1,101
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$1.72M 1.43%
87,288
+5,908
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.72M 1.43%
87,718
+5,093
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$1.69M 1.41%
81,957
+5,828
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$1.64M 1.36%
96,815
+7,161
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.56M 1.3%
2,588
QQQ icon
25
Invesco QQQ Trust
QQQ
$415B
$1.2M 1%
1,956
+189
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