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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
Vanguard Value ETF
VTV
|
+$346K |
Sector Composition
| 1 | Industrials | 8.36% |
| 2 | Technology | 6.7% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $92.5M | 16.68% |
1,852,424
+30,947
| +2% | +$1.54M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.9M | 5.57% |
143,711
-349
| -0.2% | -$77.8K |
|
|
3
Vanguard Value ETF
VTV
$188B
| $30.4M | 5.48% |
154,828
-1,730
| -1% | -$346K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $20.6M | 3.71% |
578,787
-5,855
| -1% | -$213K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $19.1M | 3.44% |
389,963
-4,879
| -1% | -$239K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $17.2M | 3.1% |
79,186
-1,290
| -2% | -$288K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.4M | 2.78% |
263,468
+6,169
| +2% | +$362K |
|
|
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
| $15.3M | 2.76% |
319,593
+13,984
| +5% | +$673K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $14.2M | 2.55% |
49,240
-1,139
| -2% | -$358K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.7M | 2.47% |
28,550
-284
| -1% | -$139K |
|
11
Apple
AAPL
$4.6T
| $8.94M | 1.61% |
35,213
-684
| -2% | -$178K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $8.36M | 1.51% |
83,031
+441
| +0.5% | +$44.3K |
|
13
NextEra Energy
NEE
$186B
| $8.1M | 1.46% |
87,222
-526
| -0.6% | -$46.8K |
|
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
| $7.84M | 1.41% |
96,628
+2,234
| +2% | +$177K |
|
15
Microsoft
MSFT
$2.83T
| $7.73M | 1.39% |
20,880
-27
| -0.1% | -$11.3K |
|
16
General Dynamics
GD
$101B
| $7.54M | 1.36% |
21,981
-387
| -2% | -$137K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.05B
| $7.5M | 1.35% |
217,003
-2,117
| -1% | -$75.2K |
|
|
18
Caterpillar
CAT
$443B
| $6.96M | 1.25% |
9,824
-506
| -5% | -$350K |
|
19
Johnson & Johnson
JNJ
$612B
| $6.74M | 1.22% |
27,585
-935
| -3% | -$218K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.33M | 1.14% |
79,803
-746
| -0.9% | -$59.4K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$6.56B
| $6.23M | 1.12% |
174,594
+4,765
| +3% | +$172K |
|
22
JPMorgan Chase
JPM
$904B
| $6.17M | 1.11% |
20,981
-188
| -0.9% | -$57.1K |
|
23
RTX Corp
RTX
$265B
| $6.08M | 1.1% |
31,525
-1,158
| -4% | -$230K |
|
24
Procter & Gamble
PG
$342B
| $5.89M | 1.06% |
40,765
+68
| +0.2% | +$10.3K |
|
25
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $5.71M | 1.03% |
255,608
+22,346
| +10% | +$506K |
|
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