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
$132M
AUM Growth
+$759K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$381K
3
+$359K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$275K

Top Sells

1
+$2.34M
2
+$573K
3
+$312K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$257K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$204K

Sector Composition

1 Consumer Staples 0.81%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Industrials 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$120B
$659K 0.5%
9,986
-61
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45B
$576K 0.44%
4,734
AAPL icon
28
Apple
AAPL
$4.56T
$536K 0.41%
1,973
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$527K 0.4%
6,390
-689
VO icon
30
Vanguard Mid-Cap ETF
VO
$103B
$509K 0.39%
7,016
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$446K 0.34%
6,631
-136
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$426K 0.32%
17,715
+438
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.5B
$417K 0.32%
4,537
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$393K 0.3%
3,272
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$385K 0.29%
8,187
-8
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$321K 0.24%
1,617
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$316K 0.24%
6,753
+279
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$314K 0.24%
5,825
+56
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$94.4B
$313K 0.24%
11,408
-708
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$309K 0.24%
7,479
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$291K 0.22%
3,438
-349
MCD icon
42
McDonald's
MCD
$194B
$283K 0.22%
925
AVGO icon
43
Broadcom
AVGO
$2.27T
$280K 0.21%
810
JNJ icon
44
Johnson & Johnson
JNJ
$537B
$259K 0.2%
1,250
-15
MO icon
45
Altria Group
MO
$117B
$234K 0.18%
4,053
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19B
$225K 0.17%
3,002
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$207K 0.16%
2,197
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$182K 0.14%
2,912
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$76B
$181K 0.14%
858
IYW icon
50
iShares US Technology ETF
IYW
$25.6B
$180K 0.14%
900
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