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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$15.3M 14.38%
+50,252
New +$14.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.45M 8.9%
+177,329
New +$9.25M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$6.78M 6.38%
+101,090
New +$6.26M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.7M 6.31%
+126,976
New +$6.63M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.25M 5.88%
+109,569
New +$5.87M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.91M 5.56%
+139,558
New +$5.47M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.58M 4.31%
+38,464
New +$4.54M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.5M 4.24%
+54,341
New +$4.49M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.28M 4.03%
+41,614
New +$4.27M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.26M 4.01%
+84,034
New +$4.25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.15M 3.9%
+6,709
New +$3.84M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.57M 3.36%
+49,063
New +$3.3M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.21M 2.08%
+64,016
New +$2.1M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 2.07%
+22,971
New +$2.17M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.02M 1.9%
+37,168
New +$1.91M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 1.84%
+45,776
New +$1.85M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.6M 1.51%
+21,419
New +$1.49M
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.59M 1.5%
+81,432
New +$1.59M
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.59M 1.49%
+84,803
New +$1.57M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.57M 1.48%
+80,055
New +$1.57M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.53M 1.44%
+74,630
New +$1.52M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 1.43%
+73,706
New +$1.52M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 1.4%
+2,617
New +$1.4M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.48M 1.39%
+22,033
New +$1.4M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.08M 1.02%
+3,186
New +$1M
1
2

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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.