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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
+6.02%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.67%
Top 10 Hldgs %
63.99%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.63M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$455B
$947K 0.89%
+1,717
New +$854K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$849K 0.8%
+13,323
New +$799K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$827K 0.78%
+6,090
New +$808K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$735K 0.69%
+10,644
New +$691K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$693K 0.65%
+30,055
New +$693K
AAPL icon
31
Apple
AAPL
$4.89T
$490K 0.46%
+2,386
New +$482K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$469K 0.44%
+15,980
New +$440K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$424K 0.4%
+3,350
New +$372K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$400K 0.38%
+5,716
New +$375K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$373K 0.35%
+2,797
New +$354K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$355K 0.33%
+2,625
New +$328K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K 0.3%
+1,630
New +$302K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$285K 0.27%
+3,191
New +$272K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$282K 0.27%
+5,573
New +$280K
AMZN icon
40
Amazon
AMZN
$2.5T
$214K 0.2%
+977
New +$193K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$213K 0.2%
+3,965
New +$212K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$210K 0.2%
+3,519
New +$208K
JPM icon
43
JPMorgan Chase
JPM
$939B
$208K 0.2%
+717
New +$183K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.19%
+4,171
New +$193K
KO icon
45
Coca-Cola
KO
$354B
$204K 0.19%
+2,881
New +$205K
1
2

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LCM
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GA
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WF
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MWA
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TC
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SSCM
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BDCMI
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Semitam Bonam's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Semitam Bonam, which disclosed 45 positions worth $106M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 50,252 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Discretionary and Financials.

  • Semitam Bonam's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 50,252 shares worth $15.3M.
  • Semitam Bonam's ten largest holdings make up 64% of its $106M portfolio in Q2 2025.
  • Semitam Bonam disclosed 45 positions in Q2 2025, its first 13F filing on record.

Based on Semitam Bonam's 13F filing for Q2 2025, filed 29 Jul 2025.