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Semitam Bonam Portfolio holdings

AUM $136M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.8M
Cap. Flow
+$4.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
63.24%
Holding
50
New
6
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$574K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$348K
3
MSFT icon
Microsoft
MSFT
+$315K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$74.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43.6K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.1K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0.19%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.34M 0.98%
16,269
+570
+4% +$44.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.84%
2,787
-110
-4% -$43.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$929K 0.68%
10,865
+51
+0.5% +$4.27K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$927K 0.68%
6,090
– –
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$849K 0.62%
37,000
+568
+2% +$13.1K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$835K 0.61%
22,668
+905
+4% +$33.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$638K 0.47%
3,350
– –
AAPL icon
33
Apple
AAPL
$4.54T
$630K 0.46%
2,176
+198
+10% +$56.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.34%
5,752
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$442K 0.32%
2,797
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$396K 0.29%
1,630
– –
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$349K 0.26%
2,134
-62
-3% -$9.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$331K 0.24%
3,191
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$312K 0.23%
1,309
-23
-2% -$5.77K
MSFT icon
40
Microsoft
MSFT
$3.45T
$290K 0.21%
+778
New +$315K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$255K 0.19%
6,339
– –
KO icon
42
Coca-Cola
KO
$377B
$252K 0.19%
3,107
+10
+0.3% +$790
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.18%
4,171
– –
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$249K 0.18%
4,941
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.16%
+600
New +$216K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$210K 0.15%
+1,500
New +$198K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$208K 0.15%
+303
New +$202K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$207K 0.15%
3,515
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.15%
+1,737
New +$203K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.37B
$202K 0.15%
+3,013
New +$189K
1
2

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MWA
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SSCM
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Semitam Bonam's Q2 2026 Portfolio in Review

As of Q2 2026, Semitam Bonam held 50 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Semitam Bonam's Q2 2026 filing shows 6 new, 26 increased and 8 reduced positions. Its largest new stake was Microsoft: 778 shares worth $290K. The largest sale was Dimensional US Equity ETF, an estimated $74.3K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Semitam Bonam's largest Q2 2026 buy was Microsoft: 778 shares worth $290K.
  • Semitam Bonam added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $574K increase.
  • Semitam Bonam's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $74.3K.
  • Semitam Bonam's ten largest holdings make up 63% of its $136M portfolio in Q2 2026.
  • Semitam Bonam opened 6 new positions and closed 0 in Q2 2026.
  • Semitam Bonam's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Semitam Bonam's 13F filing for Q2 2026, filed 24 Jul 2026.