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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$19.6M 14.92%
28,640
-3,446
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$10M 7.64%
94,137
-5,407
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$9.93M 7.55%
260,672
+9,690
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$9.69M 7.37%
129,463
+1,864
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.21M 7%
177,936
+4,505
MBB icon
6
iShares MBS ETF
MBB
$38.5B
$7.39M 5.62%
77,591
-106
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$7.08M 5.38%
217,398
+39,724
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.58B
$6.85M 5.21%
95,454
-4,441
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.48M 4.93%
258,346
-10,214
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.75M 4.37%
101,154
+4,888
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.54M 3.45%
36,842
-838
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.79M 2.88%
155,412
+7,032
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$3.51M 2.67%
16,537
-363
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$2.17M 1.65%
37,546
+5,508
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.72M 1.31%
57,981
-5,953
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.66M 1.26%
31,369
-3,856
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.65M 1.26%
18,458
VTV icon
18
Vanguard Value ETF
VTV
$179B
$1.65M 1.25%
8,616
+5
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.23M 0.94%
37,843
-2,693
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.8B
$1.09M 0.83%
10,200
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$14.4B
$977K 0.74%
14,017
+5,524
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$766K 0.58%
25,479
-99
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$729K 0.55%
2,634
-50
PM icon
24
Philip Morris
PM
$274B
$714K 0.54%
4,452
-80
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.8B
$714K 0.54%
1,911
-171
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