SIM
Studio Investment Management Portfolio holdings
AUM
$530M
1-Year Est. Return
10.38%
1 Year Est. Return
+10.38%
AUM
$530M
AUM Growth
+$31.7M
(+6.4%)
Holding
182
Top Buys
| 1 | +$8.11M | |
| 2 | +$2.49M | |
| 3 | +$1.61M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
| 5 |
Booz Allen Hamilton
BAH
|
+$832K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.66M | |
| 3 | +$1.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.15M |
| 5 |
Broadcom
AVGO
|
+$939K |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.41B
| $5.35M | 1.01% |
162,688
+16,815
|
|
||
27
Caterpillar
CAT
$269B
| $5.31M | 1% |
11,126
-1,613
|
|
||
28
Capital Group Core Plus Income ETF
CGCP
$6.17B
| $4.77M | 0.9% |
209,952
+16,644
|
|
||
|
29
Broadcom
AVGO
$1.9T
| $4.74M | 0.89% |
14,358
-2,845
|
|
||
30
Cisco
CSCO
$304B
| $4.55M | 0.86% |
66,541
-1,414
|
|
||
31
Dimensional US Targeted Value ETF
DFAT
$12B
| $4.52M | 0.85% |
77,726
+2,538
|
|
||
32
Honeywell
HON
$122B
| $4.35M | 0.82% |
20,679
-164
|
|
||
33
D.R. Horton
DHI
$46.4B
| $3.9M | 0.74% |
23,004
-291
|
|
||
34
Blackrock
BLK
$162B
| $3.55M | 0.67% |
3,041
+9
|
|
||
35
Merck
MRK
$260B
| $3.51M | 0.66% |
41,448
-1,603
|
|
||
36
Illinois Tool Works
ITW
$72.3B
| $3.35M | 0.63% |
12,770
-375
|
|
||
37
Amgen
AMGN
$186B
| $3.28M | 0.62% |
11,629
-148
|
|
||
38
Chevron
CVX
$302B
| $3.16M | 0.6% |
20,344
+27
|
|
||
39
Alliant Energy
LNT
$17.9B
| $2.86M | 0.54% |
42,360
-252
|
|
||
40
Bank of America
BAC
$392B
| $2.84M | 0.54% |
54,988
-1,544
|
|
||
41
Walt Disney
DIS
$187B
| $2.82M | 0.53% |
24,630
-543
|
|
||
42
Amazon
AMZN
$2.49T
| $2.64M | 0.5% |
12,028
-11
|
|
||
43
UnitedHealth
UNH
$299B
| $2.63M | 0.5% |
7,628
+201
|
|
||
44
Northrop Grumman
NOC
$81.7B
| $2.46M | 0.46% |
4,038
-26
|
|
||
45
PepsiCo
PEP
$203B
| $2.43M | 0.46% |
17,326
-1,058
|
|
||
46
Corteva
CTVA
$45.6B
| $2.43M | 0.46% |
35,878
-656
|
|
||
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
| $2.3M | 0.43% |
24,190
-625
|
|
||
48
Union Pacific
UNP
$138B
| $2.18M | 0.41% |
9,215
-441
|
|
||
49
Hershey
HSY
$38.1B
| $2.15M | 0.41% |
11,506
+203
|
|
||
50
Johnson Controls International
JCI
$71.1B
| $2.08M | 0.39% |
18,873
-479
|
|