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SWP

SIMA Wealth Partners Portfolio holdings

AUM $141M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.67%
Top 10 Hldgs %
62.01%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.89M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.76M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.79%
3 Healthcare 0.58%
4 Consumer Discretionary 0.47%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$14.8M 14.11%
+27,053
New +$14.2M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$8.12M 7.74%
+273,576
New +$8.21M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.9M 6.58%
+110,237
New +$6.89M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.11B
$6.79M 6.47%
+114,573
New +$6.76M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.48M 6.18%
+265,668
New +$6.43M
MBB icon
6
iShares MBS ETF
MBB
$39B
$5.52M 5.27%
+60,153
New +$5.48M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.58M 4.36%
+57,101
New +$4.26M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.34M 4.13%
+86,343
New +$4.32M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$3.81M 3.64%
+41,219
New +$3.55M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.71M 3.54%
+143,336
New +$3.63M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.7M 3.53%
+76,007
New +$3.71M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$3.25M 3.1%
+17,871
New +$3.25M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.77M 2.64%
+115,254
New +$2.76M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 2.57%
+52,594
New +$2.68M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.25M 2.14%
+12,882
New +$2.25M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.97M 1.88%
+38,390
New +$1.98M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.92M 1.83%
+11,958
New +$1.91M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.9M 1.82%
+77,118
New +$1.91M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.83M 1.74%
+25,151
New +$1.85M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.16M 1.1%
+45,940
New +$1.08M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.12M 1.07%
+43,104
New +$1.13M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.97%
+9,498
New +$1.02M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$961K 0.92%
+9,018
New +$960K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$652K 0.62%
+11,140
New +$654K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.6B
$625K 0.6%
+10,404
New +$626K
1
2 3 4 5

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CFGW
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KCM
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SIMA Wealth Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for SIMA Wealth Partners, which disclosed 171 positions worth $105M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,053 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, followed by Industrials and Healthcare.

  • SIMA Wealth Partners's largest Q2 2024 buy was iShares Core S&P 500 ETF: 27,053 shares worth $14.8M.
  • SIMA Wealth Partners's ten largest holdings make up 62% of its $105M portfolio in Q2 2024.
  • SIMA Wealth Partners disclosed 171 positions in Q2 2024, its first 13F filing on record.

Based on SIMA Wealth Partners's 13F filing for Q2 2024, filed 15 Jun 2026.