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
165
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$9.91M
3
+$9.15M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.89%
2 Technology 0.69%
3 Consumer Discretionary 0.48%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.44%
+8,493
27
$570K 0.44%
+4,734
28
$568K 0.43%
+7,079
29
$515K 0.39%
+7,016
30
$502K 0.38%
+1,973
31
$446K 0.34%
+6,767
32
$402K 0.31%
+17,277
33
$399K 0.3%
+4,537
34
$389K 0.3%
+3,272
35
$385K 0.29%
+8,195
36
$331K 0.25%
+12,116
37
$315K 0.24%
+1,617
38
$313K 0.24%
+3,787
39
$312K 0.24%
+5,769
40
$303K 0.23%
+6,474
41
$296K 0.23%
+7,479
42
$281K 0.22%
+925
43
$268K 0.2%
+4,053
44
$267K 0.2%
+810
45
$235K 0.18%
+1,265
46
$220K 0.17%
+3,002
47
$209K 0.16%
+2,197
48
$178K 0.14%
+812
49
$176K 0.13%
+900
50
$175K 0.13%
+858
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