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
IYW icon
51
iShares US Technology ETF
IYW
$24B
$154K 0.12%
+850
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$129B
$151K 0.12%
+1,416
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$140K 0.11%
+1,444
EBAY icon
54
eBay
EBAY
$52B
$137K 0.1%
+1,500
AMZN icon
55
Amazon
AMZN
$2.89T
$136K 0.1%
+654
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$134K 0.1%
+1,620
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$132K 0.1%
+203
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$123K 0.09%
+257
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$118K 0.09%
+2,444
GLD icon
60
SPDR Gold Trust
GLD
$152B
$117K 0.09%
+273
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.09%
+1,138
PH icon
62
Parker-Hannifin
PH
$109B
$114K 0.09%
+127
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$111K 0.08%
+3,362
EMR icon
64
Emerson Electric
EMR
$75.6B
$108K 0.08%
+827
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41B
$95.6K 0.07%
+4,174
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.4B
$88.5K 0.07%
+3,526
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$82.2K 0.06%
+620
JVAL icon
68
JPMorgan US Value Factor ETF
JVAL
$741M
$79.2K 0.06%
+1,620
KO icon
69
Coca-Cola
KO
$349B
$78.7K 0.06%
+1,035
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21B
$78.4K 0.06%
+537
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$77.6K 0.06%
+536
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68.8K 0.05%
+1,273
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$67.4K 0.05%
+473
VB icon
74
Vanguard Small-Cap ETF
VB
$76.8B
$63.2K 0.05%
+241
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$59.3K 0.05%
+1,085
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3
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