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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.45M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$403B
$947K 0.89%
+1,717
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.5B
$849K 0.8%
+13,323
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.2B
$827K 0.78%
+6,090
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$109B
$735K 0.69%
+10,644
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$693K 0.65%
+30,055
AAPL icon
31
Apple
AAPL
$3.99T
$490K 0.46%
+2,386
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$469K 0.44%
+15,980
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$99.6B
$424K 0.4%
+1,675
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.9B
$400K 0.38%
+1,429
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.8B
$373K 0.35%
+2,797
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$355K 0.33%
+2,625
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$318K 0.3%
+1,630
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69.1B
$285K 0.27%
+3,191
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$282K 0.27%
+5,573
AMZN icon
40
Amazon
AMZN
$2.46T
$214K 0.2%
+977
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$213K 0.2%
+3,965
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$210K 0.2%
+3,519
JPM icon
43
JPMorgan Chase
JPM
$832B
$208K 0.2%
+717
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$206K 0.19%
+4,171
KO icon
45
Coca-Cola
KO
$302B
$204K 0.19%
+2,881
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