SB

Semitam Bonam Portfolio holdings

AUM $122M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$485K
3
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$454K

Top Sells

1
+$252K
2
+$231K
3
+$204K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$123K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$16.3M 13.33%
50,858
-26
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.9M 8.9%
204,709
+14,498
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$8.44M 6.89%
186,953
+9,658
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.81M 6.38%
148,628
+9,169
DFUS icon
5
Dimensional US Equity ETF
DFUS
$19.8B
$7.27M 5.94%
102,477
+2,292
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.21M 5.89%
112,577
-1,860
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$5.37M 4.39%
45,303
+3,829
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$5.32M 4.35%
64,431
+5,639
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$5.16M 4.22%
49,874
+4,355
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$4.74M 3.87%
93,568
+6,878
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.34M 3.55%
6,678
-83
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$4.08M 3.33%
53,250
+159
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$3.01M 2.46%
77,180
+4,618
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.58M 2.11%
27,073
+2,506
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$2.5M 2.04%
42,215
+728
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$2.31M 1.89%
47,766
-547
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$1.9M 1.55%
97,435
+9,717
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.9M 1.55%
96,909
+9,621
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$1.89M 1.54%
101,095
+8,524
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$1.84M 1.51%
90,334
+8,377
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$1.82M 1.48%
108,645
+11,830
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.78M 1.46%
23,736
+283
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.72M 1.4%
21,720
+415
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.56M 1.27%
2,523
-65
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$14B
$1.12M 0.91%
15,699
+615
1
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