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
+$1.28M
2
+$501K
3
+$456K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$445K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K

Top Sells

1
+$204K
2
+$66.3K
3
+$42.6K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$32.1K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20K

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.1B
$1.11M 0.93%
2,982
-115
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$12.7B
$1.05M 0.88%
15,084
+1,527
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$847K 0.71%
6,090
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$137B
$816K 0.68%
10,811
+6
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$764K 0.64%
32,752
+2,382
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$644K 0.54%
19,691
+2,852
AAPL icon
32
Apple
AAPL
$3.73T
$575K 0.48%
2,113
-43
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$482K 0.4%
3,350
VO icon
34
Vanguard Mid-Cap ETF
VO
$93.4B
$429K 0.36%
1,477
+48
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72.7B
$401K 0.33%
2,797
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$359K 0.3%
2,409
-135
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.7B
$345K 0.29%
1,630
AMZN icon
38
Amazon
AMZN
$2.31T
$320K 0.27%
1,387
+16
EFA icon
39
iShares MSCI EAFE ETF
EFA
$72.6B
$306K 0.26%
3,191
VOO icon
40
Vanguard S&P 500 ETF
VOO
$853B
$252K 0.21%
+402
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$251K 0.21%
4,941
-632
JPM icon
42
JPMorgan Chase
JPM
$774B
$231K 0.19%
717
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$224K 0.19%
4,171
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$211K 0.18%
3,515
-4
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$206K 0.17%
+6,339
MSFT icon
46
Microsoft
MSFT
$2.97T
$204K 0.17%
+422
KO icon
47
Coca-Cola
KO
$334B
$201K 0.17%
+2,880
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
– –
-3,770
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