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 Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.45M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$369B
$947K 0.89%
+1,717
New +$947K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$849K 0.8%
+13,323
New +$849K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.3B
$827K 0.78%
+6,090
New +$827K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$103B
$735K 0.69%
+10,644
New +$735K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$693K 0.65%
+30,055
New +$693K
AAPL icon
31
Apple
AAPL
$3.48T
$490K 0.46%
+2,386
New +$490K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$469K 0.44%
+15,980
New +$469K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$84.7B
$424K 0.4%
+1,675
New +$424K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$400K 0.38%
+1,429
New +$400K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
$373K 0.35%
+2,797
New +$373K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$355K 0.33%
+2,625
New +$355K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.5B
$318K 0.3%
+1,630
New +$318K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66.6B
$285K 0.27%
+3,191
New +$285K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$282K 0.27%
+5,573
New +$282K
AMZN icon
40
Amazon
AMZN
$2.54T
$214K 0.2%
+977
New +$214K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$213K 0.2%
+3,965
New +$213K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$210K 0.2%
+3,519
New +$210K
JPM icon
43
JPMorgan Chase
JPM
$819B
$208K 0.2%
+717
New +$208K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$206K 0.19%
+4,171
New +$206K
KO icon
45
Coca-Cola
KO
$292B
$204K 0.19%
+2,881
New +$204K
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