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SWP

SIMA Wealth Partners Portfolio holdings

AUM $131M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$220K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$813K
3
+$633K
4
MBB icon
iShares MBS ETF
MBB
+$590K
5
AUB icon
Atlantic Union Bankshares
AUB
+$289K

Top Sells

1
+$670K
2
+$419K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$97.9K

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.62%
3 Consumer Discretionary 0.49%
4 Financials 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$18.6M 14.17%
28,472
-168
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$10.3M 7.86%
264,719
+4,047
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$9.92M 7.56%
193,640
+15,704
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$9.85M 7.5%
130,059
+596
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$9.13M 6.95%
93,205
-932
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$7.97M 6.07%
235,507
+18,109
MBB icon
7
iShares MBS ETF
MBB
$39.4B
$7.95M 6.06%
83,770
+6,179
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.28M 5.55%
292,394
+34,048
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$7.47B
$6.8M 5.18%
94,742
-712
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.81M 4.43%
102,691
+1,537
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.1B
$4.12M 3.14%
36,406
-436
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$3.42M 2.61%
16,206
-331
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$3.1M 2.36%
127,906
-27,506
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.27M 1.73%
38,356
+810
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.67M 1.27%
54,838
-3,143
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.67M 1.27%
18,458
VTV icon
17
Vanguard Value ETF
VTV
$185B
$1.38M 1.05%
7,016
-1,600
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.23M 0.94%
23,439
-7,930
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$1.08M 0.82%
10,200
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.04M 0.79%
35,755
-2,088
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.03M 0.79%
14,528
+511
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$766K 0.58%
24,748
-731
PM icon
23
Philip Morris
PM
$284B
$741K 0.56%
4,482
+30
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.7B
$672K 0.51%
1,884
-27
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$670K 0.51%
9,922
-64
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