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
1
$21.5M 16.42%
+32,086
2
$10.4M 7.96%
+99,544
3
$9.38M 7.18%
+127,599
4
$9.12M 6.98%
+250,982
5
$9.06M 6.93%
+173,431
6
$7.39M 5.65%
+77,697
7
$6.89M 5.27%
+99,895
8
$6.75M 5.16%
+268,560
9
$5.6M 4.28%
+177,674
10
$5.33M 4.07%
+96,266
11
$4.55M 3.48%
+37,680
12
$3.62M 2.77%
+148,380
13
$3.49M 2.67%
+16,900
14
$1.87M 1.43%
+35,225
15
$1.86M 1.42%
+63,934
16
$1.83M 1.4%
+32,038
17
$1.61M 1.23%
+18,458
18
$1.61M 1.23%
+8,611
19
$1.29M 0.99%
+40,536
20
$1.09M 0.83%
+10,200
21
$761K 0.58%
+2,082
22
$758K 0.58%
+25,578
23
$735K 0.56%
+4,532
24
$734K 0.56%
+2,684
25
$656K 0.5%
+10,047
1
2 3 4 5