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
QQQ icon
26
Invesco QQQ Trust
QQQ
$399B
$1.06M 0.95%
1,767
+50
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.5B
$928K 0.83%
13,557
+234
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$853K 0.76%
6,090
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$109B
$794K 0.71%
10,805
+161
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$711K 0.64%
+30,370
AAPL icon
31
Apple
AAPL
$3.99T
$549K 0.49%
2,156
-230
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$528K 0.47%
16,839
+859
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$98.3B
$472K 0.42%
1,675
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.6B
$420K 0.38%
1,429
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.9B
$394K 0.35%
2,797
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$370K 0.33%
2,544
-81
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.7B
$340K 0.3%
1,630
AMZN icon
38
Amazon
AMZN
$2.42T
$301K 0.27%
1,371
+394
EFA icon
39
iShares MSCI EAFE ETF
EFA
$69B
$298K 0.27%
3,191
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$283K 0.25%
5,573
JPM icon
41
JPMorgan Chase
JPM
$828B
$226K 0.2%
717
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$226K 0.2%
4,171
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$211K 0.19%
3,519
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$204K 0.18%
3,770
-195
BSCP icon
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
– –
-73,706
BSJP icon
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
– –
-30,055
KO icon
47
Coca-Cola
KO
$301B
– –
-2,881
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