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
51
$174K 0.13%
+2,912
52
$170K 0.13%
+2,051
53
$166K 0.13%
+1,416
54
$162K 0.12%
+540
55
$155K 0.12%
+6,683
56
$136K 0.1%
+1,500
57
$135K 0.1%
+203
58
$135K 0.1%
+1,444
59
$129K 0.1%
+257
60
$121K 0.09%
+924
61
$113K 0.09%
+2,444
62
$111K 0.08%
+3,325
63
$109K 0.08%
+1,138
64
$97K 0.07%
+273
65
$96.3K 0.07%
+127
66
$90.2K 0.07%
+695
67
$80.9K 0.06%
+3,145
68
$79.1K 0.06%
+559
69
$77.4K 0.06%
+126
70
$77K 0.06%
+1,620
71
$75.8K 0.06%
+205
72
$75.2K 0.06%
+537
73
$73.6K 0.06%
+479
74
$71.1K 0.05%
+137
75
$69K 0.05%
+1,273
1 2
3
4 5