SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$5.45M 0.98%
61,618
-913
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.44M 0.98%
87,135
+2,691
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$5.41M 0.98%
16,871
-58
VT icon
29
Vanguard Total World Stock ETF
VT
$75.1B
$5.33M 0.96%
38,498
-1,380
MRK icon
30
Merck
MRK
$296B
$4.94M 0.89%
40,808
-687
CSCO icon
31
Cisco
CSCO
$468B
$4.89M 0.88%
63,070
-1,218
HON icon
32
Honeywell
HON
$148B
$4.63M 0.83%
20,477
-750
CVX icon
33
Chevron
CVX
$365B
$4.19M 0.76%
20,268
-139
AVGO icon
34
Broadcom
AVGO
$2.02T
$4.05M 0.73%
13,070
-276
AMGN icon
35
Amgen
AMGN
$182B
$3.97M 0.72%
11,285
-336
ITW icon
36
Illinois Tool Works
ITW
$71.8B
$3.33M 0.6%
12,724
-78
DHI icon
37
D.R. Horton
DHI
$41.7B
$3.14M 0.57%
22,894
-189
LNT icon
38
Alliant Energy
LNT
$18.6B
$3.02M 0.54%
42,109
-113
BLK icon
39
Blackrock
BLK
$162B
$2.93M 0.53%
3,048
-8
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$2.89M 0.52%
51,016
+32,634
CTVA icon
41
Corteva
CTVA
$53.9B
$2.81M 0.51%
33,509
-2,047
PEP icon
42
PepsiCo
PEP
$200B
$2.74M 0.49%
17,646
+185
NOC icon
43
Northrop Grumman
NOC
$79.4B
$2.71M 0.49%
3,977
-57
BAC icon
44
Bank of America
BAC
$360B
$2.57M 0.46%
52,692
-1,149
DIS icon
45
Walt Disney
DIS
$180B
$2.48M 0.45%
25,773
+690
AMZN icon
46
Amazon
AMZN
$2.95T
$2.42M 0.44%
11,634
-250
HSY icon
47
Hershey
HSY
$40B
$2.4M 0.43%
11,545
-106
JCI icon
48
Johnson Controls International
JCI
$83.1B
$2.37M 0.43%
18,069
-304
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$2.31M 0.42%
45,529
+4,792
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$2.29M 0.41%
22,555
-1,032
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