Asset Manager
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SIMA Wealth Partners, LLC
Market Value
$141M
+7.5%
Holdings
131
-2
New Purchases
0
Added To
16
Closed
1
Reduced
36
Top 10 Concentration
71.2%
Turnover
0.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 6.83% | 6.07% | +0.75% | $10M |
| SPYG | 7.49% | 6.95% | +0.54% | $11M |
| IVW | 3.44% | 3.14% | +0.31% | $5M |
| SPMD | 1.92% | 1.73% | +0.19% | $3M |
| SPYV | 4.61% | 4.43% | +0.18% | $7M |
| IVV | 14.29% | 14.17% | +0.12% | $20M |
| DFAS | 0.90% | 0.79% | +0.11% | $1M |
| SCHV | 1.34% | 1.27% | +0.06% | $2M |
| SCHM | 0.64% | 0.58% | +0.05% | $900K |
| JAVA | 5.22% | 5.18% | +0.05% | $7M |
| IWY | 0.54% | 0.50% | +0.04% | $765K |
| IEMG | 0.42% | 0.38% | +0.04% | $600K |
| VTV | 1.08% | 1.05% | +0.03% | $2M |
| IYW | 0.15% | 0.12% | +0.03% | $214K |
| VONG | 0.43% | 0.40% | +0.03% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 4.90% | 5.55% | -0.65% | $7M |
| MBB | 5.45% | 6.06% | -0.61% | $8M |
| USIG | 7.18% | 7.56% | -0.37% | $10M |
| SCHO | 2.07% | 2.36% | -0.30% | $3M |
| IGSB | 0.74% | 0.94% | -0.20% | $1M |
| IVE | 2.44% | 2.61% | -0.17% | $3M |
| DFAI | 7.74% | 7.86% | -0.12% | $11M |
| MCD | 0.19% | 0.25% | -0.07% | $264K |
| MUB | 0.78% | 0.82% | -0.05% | $1M |
| IWB | 0.47% | 0.51% | -0.04% | $662K |
| JIRE | 7.47% | 7.50% | -0.04% | $11M |
| VMBS | 0.25% | 0.28% | -0.03% | $348K |
| IGIB | 0.19% | 0.22% | -0.03% | $272K |
| SHY | 0.08% | 0.10% | -0.03% | $107K |
| PEP | 0.02% | 0.04% | -0.02% | $26K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 18.0% |
| Large Cap | 91 | $107M | 75.7% |
| Mid Cap | 14 | $9M | 6.3% |
| Small Cap | 1 | $95K | 0.1% |
| Micro Cap | 2 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.9B
Median Market Cap
$55.5B
Avg P/E
23.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
47
# ETFs / Funds
84
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.29% | 26,925 | $20M | $748.89 | $2M | -1,547 | -5.4% | |
| 2 | DFAI | 7.74% | 264,669 | $11M | $41.25 | $604K | -50 | -0.0% | |
| 3 | SPYG | 7.49% | 88,798 | $11M | $118.99 | $1M | -4,407 | -4.7% | |
| 4 | JIRE | 7.47% | 127,757 | $11M | $82.49 | $688K | -2,302 | -1.8% | |
| 5 | USIG | 7.18% | 197,581 | $10M | $51.29 | $214K | +3,941 | +2.0% | |
| 6 | DFAE | 6.83% | 239,647 | $10M | $40.21 | $2M | +4,140 | +1.8% | |
| 7 | MBB | 5.45% | 81,410 | $8M | $94.52 | -$259K | -2,360 | -2.8% | |
| 8 | JAVA | 5.22% | 92,826 | $7M | $79.41 | $574K | -1,916 | -2.0% | |
| 9 | SCHR | 4.90% | 280,499 | $7M | $24.66 | -$366K | -11,895 | -4.1% | |
| 10 | SPYV | 4.61% | 106,953 | $7M | $60.79 | $691K | +4,262 | +4.2% | |
| 11 | IVW | 3.44% | 35,338 | $5M | $137.53 | $742K | -1,068 | -2.9% | |
| 12 | IVE | 2.44% | 15,138 | $3M | $227.06 | $15K | -1,068 | -6.6% | |
| 13 | SCHO | 2.07% | 120,850 | $3M | $24.14 | -$187K | -7,056 | -5.5% | |
| 14 | SPMD | 1.92% | 40,008 | $3M | $67.56 | $431K | +1,652 | +4.3% | |
| 15 | SCHV | 1.34% | 54,238 | $2M | $34.81 | $215K | -600 | -1.1% | |
| 16 | IEFA | 1.25% | 18,320 | $2M | $96.58 | $98K | -138 | -0.8% | |
| 17 | VTV | 1.08% | 7,016 | $2M | $217.93 | $152K | — | — | |
| 18 | DFAS | 0.90% | 15,390 | $1M | $82.34 | $234K | +862 | +5.9% | |
| 19 | SCHG | 0.79% | 33,072 | $1M | $33.84 | $78K | -2,683 | -7.5% | |
| 20 | MUB | 0.78% | 10,200 | $1M | $107.62 | $15K | — | — | |
| 21 | IGSB | 0.74% | 19,854 | $1M | $52.41 | -$191K | -3,585 | -15.3% | |
| 22 | SCHM | 0.64% | 24,418 | $900K | $36.87 | $134K | -330 | -1.3% | |
| 23 | PM | 0.55% | 4,322 | $782K | $180.91 | $41K | -160 | -3.6% | |
| 24 | IWY | 0.54% | 2,634 | $765K | $290.62 | $110K | — | — | |
| 25 | IJH | 0.51% | 9,415 | $726K | $77.11 | $56K | -507 | -5.1% | |
| 26 | IWB | 0.47% | 1,617 | $662K | $409.51 | -$10K | -267 | -14.2% | |
| 27 | VONG | 0.43% | 4,734 | $605K | $127.81 | $86K | — | — | |
| 28 | IEMG | 0.42% | 7,238 | $600K | $82.84 | $98K | +43 | +0.6% | |
| 29 | AAPL | 0.40% | 1,973 | $571K | $289.36 | $70K | — | — | |
| 30 | VO | 0.40% | 6,999 | $564K | $80.57 | $60K | +5,245 | +299.0% | |
| 31 | IDEV | 0.40% | 6,288 | $560K | $89.02 | $26K | -100 | -1.6% | |
| 32 | SCHF | 0.37% | 18,598 | $515K | $27.70 | $68K | +523 | +2.9% | |
| 33 | IWX | 0.34% | 4,537 | $477K | $105.16 | $57K | — | — | |
| 34 | IJR | 0.32% | 3,016 | $447K | $148.31 | $49K | -185 | -5.8% | |
| 35 | IXUS | 0.26% | 3,800 | $363K | $95.44 | $40K | +78 | +2.1% | |
| 36 | SCHD | 0.26% | 11,418 | $362K | $31.71 | $12K | +5 | +0.0% | |
| 37 | QUAL | 0.25% | 1,617 | $355K | $219.43 | $45K | — | — | |
| 38 | HEFA | 0.25% | 7,479 | $351K | $46.92 | $33K | — | — | |
| 39 | SPEM | 0.25% | 6,752 | $350K | $51.78 | $33K | — | — | |
| 40 | VMBS | 0.25% | 7,444 | $348K | $46.81 | -$19K | -379 | -4.8% | |
| 41 | AUB | 0.23% | 7,679 | $325K | $42.31 | $50K | — | — | |
| 42 | JNJ | 0.22% | 1,250 | $317K | $253.97 | $12K | — | — | |
| 43 | AVGO | 0.22% | 810 | $306K | $377.75 | $55K | — | — | |
| 44 | MO | 0.20% | 3,997 | $288K | $71.95 | $14K | -150 | -3.6% | |
| 45 | IGIB | 0.19% | 5,107 | $272K | $53.17 | -$20K | -363 | -6.6% | |
| 46 | MCD | 0.19% | 975 | $264K | $270.31 | -$71K | -100 | -9.3% | |
| 47 | SPHQ | 0.16% | 2,462 | $222K | $90.12 | $37K | — | — | |
| 48 | IYW | 0.15% | 850 | $214K | $252.23 | $60K | — | — | |
| 49 | USMV | 0.15% | 2,197 | $212K | $96.45 | $8K | — | — | |
| 50 | VEA | 0.15% | 2,912 | $207K | $71.24 | $21K | — | — | |
| 51 | IWD | 0.14% | 826 | $200K | $242.53 | $18K | -29 | -3.4% | |
| 52 | IWF | 0.12% | 1,416 | $176K | $124.17 | $25K | +1,062 | +300.0% | |
| 53 | EBAY | 0.12% | 1,500 | $168K | $111.75 | $31K | — | — | |
| 54 | AMZN | 0.11% | 654 | $156K | $238.34 | $20K | — | — | |
| 55 | SPY | 0.11% | 203 | $152K | $746.77 | $20K | — | — | |
| 56 | EFA | 0.11% | 1,444 | $150K | $103.90 | $10K | — | — | |
| 57 | SPSM | 0.10% | 2,444 | $141K | $57.68 | $23K | — | — | |
| 58 | BRK-B | 0.09% | 257 | $129K | $500.39 | $5K | — | — | |
| 59 | PH | 0.09% | 127 | $124K | $978.13 | $11K | — | — | |
| 60 | IJK | 0.09% | 1,043 | $123K | $117.47 | $8K | -95 | -8.3% | |
| 61 | SCHE | 0.09% | 3,375 | $122K | $36.26 | $12K | +13 | +0.4% | |
| 62 | SCHB | 0.09% | 4,173 | $121K | $28.96 | $32K | +647 | +18.4% | |
| 63 | EMR | 0.08% | 827 | $118K | $143.15 | $10K | — | — | |
| 64 | SHY | 0.08% | 1,300 | $107K | $82.12 | -$27K | -320 | -19.8% | |
| 65 | GLD | 0.07% | 273 | $101K | $368.38 | -$17K | — | — | |
| 66 | JVAL | 0.07% | 1,620 | $95K | $58.64 | $16K | — | — | |
| 67 | IJJ | 0.06% | 590 | $87K | $147.75 | $5K | -30 | -4.8% | |
| 68 | IJT | 0.06% | 466 | $83K | $178.66 | $6K | -70 | -13.1% | |
| 69 | SDY | 0.06% | 537 | $82K | $152.18 | $3K | — | — | |
| 70 | FRDM | 0.06% | 1,085 | $79K | $72.90 | $20K | — | — | |
| 71 | GOVT | 0.06% | 3,435 | $78K | $22.78 | -$17K | -739 | -17.7% | |
| 72 | ITOT | 0.06% | 473 | $78K | $164.27 | $10K | — | — | |
| 73 | VWO | 0.05% | 1,273 | $76K | $59.69 | $7K | — | — | |
| 74 | VB | 0.05% | 241 | $73K | $303.69 | $10K | — | — | |
| 75 | KO | 0.05% | 810 | $66K | $81.27 | -$13K | -225 | -21.7% | |
| 76 | CMI | 0.05% | 90 | $64K | $713.21 | $16K | — | — | |
| 77 | GOOGL | 0.04% | 170 | $61K | $357.37 | $12K | — | — | |
| 78 | VOO | 0.04% | 88 | $61K | $690.01 | $2K | -10 | -10.2% | |
| 79 | PG | 0.04% | 403 | $59K | $146.64 | $886 | — | — | |
| 80 | SYK | 0.04% | 176 | $55K | $314.84 | -$2K | — | — | |
| 81 | IWR | 0.04% | 486 | $54K | $110.32 | $6K | — | — | |
| 82 | GD | 0.03% | 120 | $43K | $354.24 | $1K | — | — | |
| 83 | NSC | 0.03% | 130 | $41K | $314.59 | $4K | — | — | |
| 84 | SCHA | 0.03% | 1,129 | $41K | $36.13 | $8K | +10 | +0.9% | |
| 85 | MA | 0.03% | 75 | $39K | $513.60 | $1K | — | — | |
| 86 | XONA.DE | 0.03% | 280 | $38K | $136.72 | -$9K | — | — | |
| 87 | COIN | 0.03% | 257 | $38K | $146.19 | -$7K | — | — | |
| 88 | MDYG | 0.03% | 321 | $36K | $112.09 | $5K | — | — | |
| 89 | IBM | 0.02% | 125 | $35K | $281.22 | $5K | — | — | |
| 90 | V | 0.02% | 100 | $34K | $343.09 | $4K | — | — | |
| 91 | SCHX | 0.02% | 1,159 | $34K | $29.42 | $5K | +24 | +2.1% | |
| 92 | MKL | 0.02% | 16 | $31K | $1,953.06 | $623 | — | — | |
| 93 | SPTI | 0.02% | 1,086 | $31K | $28.39 | -$293 | — | — | |
| 94 | MSFT | 0.02% | 80 | $30K | $374.15 | $228 | — | — | |
| 95 | VFH | 0.02% | 212 | $28K | $131.60 | $2K | — | — | |
| 96 | PEP | 0.02% | 195 | $26K | $135.40 | -$23K | -125 | -39.1% | |
| 97 | ABBV | 0.02% | 100 | $25K | $251.64 | $3K | — | — | |
| 98 | UNH | 0.02% | 60 | $25K | $415.63 | -$2K | -40 | -40.0% | |
| 99 | IWM | 0.02% | 73 | $22K | $300.45 | $4K | — | — | |
| 100 | VCSH | 0.01% | 247 | $20K | $79.07 | -$376 | -4 | -1.6% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UPS | — | —% |