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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
-1.35%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.3M
Cap. Flow
+$4.09M
Cap. Flow %
3.34%
Top 10 Hldgs %
64.17%
Holding
47
New
–
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$780K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$454K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
2
JPM icon
JPMorgan Chase
JPM
+$231K
3
MSFT icon
Microsoft
MSFT
+$204K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$123K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.23%
3 Consumer Staples 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 13.33%
50,858
-26
-0.1% -$8.72K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.9M 8.9%
204,709
+14,498
+8% +$780K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.44M 6.89%
186,953
+9,658
+5% +$454K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.81M 6.38%
148,628
+9,169
+7% +$485K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
$7.27M 5.94%
102,477
+2,292
+2% +$170K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.21M 5.89%
112,577
-1,860
-2% -$123K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.37M 4.39%
45,303
+3,829
+9% +$457K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.32M 4.35%
64,431
+5,639
+10% +$467K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.16M 4.22%
49,874
+4,355
+10% +$448K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.74M 3.87%
93,568
+6,878
+8% +$348K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.34M 3.55%
6,678
-83
-1% -$56.4K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.08M 3.33%
53,250
+159
+0.3% +$12.7K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.01M 2.46%
77,180
+4,618
+6% +$185K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 2.11%
27,073
+2,506
+10% +$241K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.5M 2.04%
42,215
+728
+2% +$44.3K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.31M 1.89%
47,766
-547
-1% -$27.1K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.9M 1.55%
97,435
+9,717
+11% +$190K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.9M 1.55%
96,909
+9,621
+11% +$190K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.89M 1.54%
101,095
+8,524
+9% +$160K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.84M 1.51%
90,334
+8,377
+10% +$172K
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.82M 1.48%
108,645
+11,830
+12% +$200K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 1.46%
23,736
+283
+1% +$21.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 1.4%
21,720
+415
+2% +$34.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 1.27%
2,523
-65
-3% -$41.2K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.12M 0.91%
15,699
+615
+4% +$45.1K
1
2

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Semitam Bonam's Q1 2026 Portfolio in Review

As of Q1 2026, Semitam Bonam held 47 positions worth $122M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Semitam Bonam deployed $4.09M of net new capital in Q1 2026, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.65% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $123K trimmed.

  • Semitam Bonam added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $780K increase.
  • Semitam Bonam's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $123K.
  • Semitam Bonam fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $252K.
  • Semitam Bonam's ten largest holdings make up 64% of its $122M portfolio in Q1 2026.
  • Semitam Bonam opened 0 new positions and closed 3 in Q1 2026.
  • Semitam Bonam's portfolio value rose 1.9% quarter-over-quarter to $122M.

Based on Semitam Bonam's 13F filing for Q1 2026, filed 22 Apr 2026.