SB

Semitam Bonam Portfolio holdings

AUM $122M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$485K
3
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$454K

Top Sells

1
+$252K
2
+$231K
3
+$204K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$123K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.4B
$1.03M 0.84%
2,897
-85
QQQ icon
27
Invesco QQQ Trust
QQQ
$443B
$1.01M 0.83%
1,754
-202
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$889K 0.73%
6,090
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$844K 0.69%
36,432
+3,680
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$144B
$834K 0.68%
10,814
+3
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$739K 0.6%
21,763
+2,072
AAPL icon
32
Apple
AAPL
$4.11T
$502K 0.41%
1,978
-135
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$106B
$445K 0.36%
3,350
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.8B
$414K 0.34%
2,797
VO icon
35
Vanguard Mid-Cap ETF
VO
$24.8B
$413K 0.34%
5,752
-156
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.7B
$354K 0.29%
1,630
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$311K 0.25%
2,196
-213
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.3B
$310K 0.25%
3,191
AMZN icon
39
Amazon
AMZN
$2.88T
$277K 0.23%
1,332
-55
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$249K 0.2%
4,941
KO icon
41
Coca-Cola
KO
$338B
$236K 0.19%
3,097
+217
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$225K 0.18%
4,171
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$215K 0.18%
6,339
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$209K 0.17%
3,515
JPM icon
45
JPMorgan Chase
JPM
$837B
– –
-717
MSFT icon
46
Microsoft
MSFT
$3.08T
– –
-422
VOO icon
47
Vanguard S&P 500 ETF
VOO
$906B
– –
-402
1
2