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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$170K 0.13%
2,051
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$131B
$168K 0.13%
1,416
AMZN icon
53
Amazon
AMZN
$2.69T
$151K 0.11%
654
-158
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$139K 0.11%
1,444
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$138K 0.11%
203
EBAY icon
56
eBay
EBAY
$48.3B
$131K 0.1%
1,500
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$129K 0.1%
257
EMR icon
58
Emerson Electric
EMR
$78.9B
$119K 0.09%
899
-25
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$115K 0.09%
2,444
PH icon
60
Parker-Hannifin
PH
$107B
$112K 0.08%
127
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$110K 0.08%
1,138
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$110K 0.08%
3,362
+37
GLD icon
63
SPDR Gold Trust
GLD
$147B
$108K 0.08%
273
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.5B
$107K 0.08%
4,663
-2,020
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$91.5K 0.07%
695
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$86.6K 0.07%
3,301
+156
JVAL icon
67
JPMorgan US Value Factor ETF
JVAL
$809M
$79.5K 0.06%
1,620
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$75.7K 0.06%
536
-23
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21B
$74.7K 0.06%
537
SYK icon
70
Stryker
SYK
$113B
$72.1K 0.05%
205
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$70.3K 0.05%
473
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68.4K 0.05%
1,273
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$68K 0.05%
108
-18
VB icon
74
Vanguard Small-Cap ETF
VB
$78.7B
$62.3K 0.05%
241
NSC icon
75
Norfolk Southern
NSC
$68.5B
$60.6K 0.05%
210
-330
1 2
3
4 5