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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.1M 14.21%
50,884
+1,505
+3% +$501K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2M 8.53%
190,211
+8,228
+5% +$445K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.3M 6.91%
177,295
+27,712
+19% +$1.28M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$7.43M 6.19%
100,185
-902
-0.9% -$66.3K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.37M 6.14%
139,459
+8,622
+7% +$456K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.15M 5.95%
114,437
+5,873
+5% +$360K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.95M 4.12%
41,474
+1,971
+5% +$236K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.87M 4.05%
58,792
+3,775
+7% +$313K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.66M 3.88%
45,519
+2,741
+6% +$282K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.61M 3.84%
6,761
+148
+2% +$100K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.38M 3.65%
86,690
+5,183
+6% +$262K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.26M 3.55%
53,091
+3,934
+8% +$313K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.77M 2.3%
72,562
+6,502
+10% +$241K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.4M 2%
41,487
+3,883
+10% +$223K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.36M 1.97%
24,567
+1,052
+4% +$102K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 1.89%
48,313
+2,100
+5% +$97.9K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 1.46%
21,305
-10
-0% -$818
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.74M 1.45%
92,571
+5,769
+7% +$109K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.73M 1.44%
23,453
+1,101
+5% +$80.1K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.72M 1.43%
87,288
+5,908
+7% +$117K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.72M 1.43%
87,718
+5,093
+6% +$99.7K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.69M 1.41%
81,957
+5,828
+8% +$120K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.64M 1.36%
96,815
+7,161
+8% +$121K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 1.3%
2,588
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.2M 1%
1,956
+189
+11% +$116K
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.