SWP

SIMA Wealth Partners Portfolio holdings

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

Top Buys

1
+$19.4M
2
+$10.6M
3
+$10.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.71M

Top Sells

No sells this quarter

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
$830B
$18.6M 14.17%
+28,472
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$10.3M 7.86%
+264,719
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$9.92M 7.56%
+193,640
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$9.85M 7.5%
+130,059
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$9.13M 6.95%
+93,205
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$7.97M 6.07%
+235,507
MBB icon
7
iShares MBS ETF
MBB
$38B
$7.95M 6.06%
+83,770
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$7.28M 5.55%
+292,394
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.42B
$6.8M 5.18%
+94,742
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$5.81M 4.43%
+102,691
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.3B
$4.12M 3.14%
+36,406
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50B
$3.42M 2.61%
+16,206
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$3.1M 2.36%
+127,906
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$2.27M 1.73%
+38,356
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.67M 1.27%
+54,838
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.67M 1.27%
+18,458
VTV icon
17
Vanguard Value ETF
VTV
$175B
$1.38M 1.05%
+7,016
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.23M 0.94%
+23,439
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.7B
$1.08M 0.82%
+10,200
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$1.04M 0.79%
+35,755
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$14B
$1.03M 0.79%
+14,528
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$766K 0.58%
+24,748
PM icon
23
Philip Morris
PM
$294B
$741K 0.56%
+4,482
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$672K 0.51%
+1,884
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$116B
$670K 0.51%
+9,922
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