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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$15.3M 14.38%
+50,252
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.45M 8.9%
+177,329
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.6B
$6.78M 6.38%
+101,090
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.7M 6.31%
+126,976
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$181B
$6.25M 5.88%
+109,569
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$5.91M 5.56%
+139,558
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.58M 4.31%
+38,464
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.5M 4.24%
+54,341
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.28M 4.03%
+41,614
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$4.26M 4.01%
+84,034
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$680B
$4.15M 3.9%
+6,709
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$3.57M 3.36%
+49,063
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.21M 2.08%
+64,016
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.2M 2.07%
+22,971
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.02M 1.9%
+37,168
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.95M 1.84%
+45,776
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.6M 1.51%
+21,419
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.59M 1.5%
+81,432
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.59M 1.49%
+84,803
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.57M 1.48%
+80,055
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.53M 1.44%
+74,630
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.52M 1.43%
+73,706
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.48M 1.4%
+2,617
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.48M 1.39%
+22,033
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.1B
$1.08M 1.02%
+3,186