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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
+1.36%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.27M
Cap. Flow
+$6.74M
Cap. Flow %
5.61%
Top 10 Hldgs %
63.83%
Holding
48
New
4
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$501K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$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

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K
2
DFUS
Dimensional US Equity ETF
DFUS
+$66.3K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$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

Rank Sector Weight
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
$48.2B
$1.11M 0.93%
2,982
-115
-4% -$42.6K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.05M 0.88%
15,084
+1,527
+11% +$105K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$847K 0.71%
6,090
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$816K 0.68%
10,811
+6
+0.1% +$448
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$764K 0.64%
32,752
+2,382
+8% +$55.7K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$644K 0.54%
19,691
+2,852
+17% +$91K
AAPL icon
32
Apple
AAPL
$4.54T
$575K 0.48%
2,113
-43
-2% -$11.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$482K 0.4%
3,350
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.36%
5,908
+192
+3% +$14K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$401K 0.33%
2,797
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$359K 0.3%
2,409
-135
-5% -$20K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$345K 0.29%
1,630
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$320K 0.27%
1,387
+16
+1% +$3.66K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$306K 0.26%
3,191
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$252K 0.21%
+402
New +$250K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$251K 0.21%
4,941
-632
-11% -$32.1K
JPM icon
42
JPMorgan Chase
JPM
$935B
$231K 0.19%
717
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.19%
4,171
– –
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$211K 0.18%
3,515
-4
-0.1% -$241
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$206K 0.17%
+6,339
New +$204K
MSFT icon
46
Microsoft
MSFT
$3.45T
$204K 0.17%
+422
New +$211K
KO icon
47
Coca-Cola
KO
$377B
$201K 0.17%
+2,880
New +$201K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-3,770
Closed -$204K
1
2

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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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WA
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Semitam Bonam's Q4 2025 Portfolio in Review

As of Q4 2025, Semitam Bonam held 48 positions worth $120M, up 7.4% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Semitam Bonam deployed $6.74M of net new capital in Q4 2025, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 402 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $66.3K trimmed.

  • Semitam Bonam's largest Q4 2025 buy was Vanguard S&P 500 ETF: 402 shares worth $252K.
  • Semitam Bonam added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.28M increase.
  • Semitam Bonam's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $66.3K.
  • Semitam Bonam fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2025, selling an estimated $204K.
  • Semitam Bonam's ten largest holdings make up 64% of its $120M portfolio in Q4 2025.
  • Semitam Bonam opened 4 new positions and closed 1 in Q4 2025.
  • Semitam Bonam's portfolio value rose 7.4% quarter-over-quarter to $120M.

Based on Semitam Bonam's 13F filing for Q4 2025, filed 20 Jan 2026.