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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$655K 0.5%
+2,634
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$534K 0.41%
+6,388
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$519K 0.4%
+4,734
VO icon
29
Vanguard Mid-Cap ETF
VO
$99.9B
$504K 0.38%
+7,016
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$502K 0.38%
+7,195
AAPL icon
31
Apple
AAPL
$4.48T
$501K 0.38%
+1,973
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.2B
$447K 0.34%
+18,075
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.45B
$420K 0.32%
+4,537
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$398K 0.3%
+3,201
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$367K 0.28%
+7,823
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$92.7B
$350K 0.27%
+11,413
MCD icon
37
McDonald's
MCD
$202B
$334K 0.25%
+1,075
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$322K 0.25%
+3,722
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$318K 0.24%
+7,479
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$317K 0.24%
+6,752
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$310K 0.24%
+1,617
JNJ icon
42
Johnson & Johnson
JNJ
$558B
$306K 0.23%
+1,250
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$291K 0.22%
+5,470
AUB icon
44
Atlantic Union Bankshares
AUB
$5.39B
$274K 0.21%
+7,679
MO icon
45
Altria Group
MO
$123B
$274K 0.21%
+4,147
AVGO icon
46
Broadcom
AVGO
$1.96T
$251K 0.19%
+810
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$204K 0.16%
+2,197
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$187K 0.14%
+2,912
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$185K 0.14%
+2,462
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$74.2B
$183K 0.14%
+855
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