SB

Semitam Bonam Portfolio holdings

AUM $106M
This Quarter Return
+6.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$106M
AUM Growth
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
63.99%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Discretionary 0.2%
3 Financials 0.2%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$530B
$15.3M 14.38%
+50,252
New +$15.3M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.45M 8.9%
+177,329
New +$9.45M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.5B
$6.78M 6.38%
+101,090
New +$6.78M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.7M 6.31%
+126,976
New +$6.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$173B
$6.25M 5.88%
+109,569
New +$6.25M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$5.91M 5.56%
+139,558
New +$5.91M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.58M 4.31%
+38,464
New +$4.58M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.5M 4.24%
+54,341
New +$4.5M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.28M 4.03%
+41,614
New +$4.28M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$4.26M 4.01%
+84,034
New +$4.26M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$662B
$4.15M 3.9%
+6,709
New +$4.15M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$3.57M 3.36%
+49,063
New +$3.57M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$2.21M 2.08%
+64,016
New +$2.21M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.2M 2.07%
+22,971
New +$2.2M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.02M 1.9%
+37,168
New +$2.02M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.95M 1.84%
+45,776
New +$1.95M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.6M 1.51%
+21,419
New +$1.6M
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.59M 1.5%
+81,432
New +$1.59M
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$1.59M 1.49%
+84,803
New +$1.59M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.57M 1.48%
+80,055
New +$1.57M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.53M 1.44%
+74,630
New +$1.53M
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.52M 1.43%
+73,706
New +$1.52M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.48M 1.4%
+2,617
New +$1.48M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$1.48M 1.39%
+22,033
New +$1.48M
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.5B
$1.08M 1.02%
+3,186
New +$1.08M