SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $4.85M | 0.97% | 20,843 -287 | -1% | -$66.8K |
|
27
Broadcom
AVGO
$1.4T
| $4.74M | 0.95% | 17,203 -1,763 | -9% | -$486K |
|
28
Cisco
CSCO
$274B
| $4.71M | 0.95% | 67,955 -808 | -1% | -$56.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.94% | 30,524 -555 | -2% | -$84.8K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.52M | 0.91% | 145,873 +4,798 | +3% | +$149K |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.35M | 0.87% | 193,308 +3,589 | +2% | +$80.8K |
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.06M | 0.81% | 75,188 +5,932 | +9% | +$320K |
|
33
Merck
MRK
$210B
| $3.44M | 0.69% | 43,051 -8 | -0% | -$640 |
|
34
Amgen
AMGN
$155B
| $3.29M | 0.66% | 11,777 -46 | -0.4% | -$12.8K |
|
35
Illinois Tool Works
ITW
$77.1B
| $3.27M | 0.66% | 13,145 -129 | -1% | -$32.1K |
|
36
Blackrock
BLK
$175B
| $3.18M | 0.64% | 3,032 -33 | -1% | -$34.6K |
|
37
Walt Disney
DIS
$213B
| $3.12M | 0.63% | 25,173 -328 | -1% | -$40.7K |
|
38
D.R. Horton
DHI
$50.5B
| $3M | 0.6% | 23,295 -260 | -1% | -$33.5K |
|
39
Chevron
CVX
$324B
| $2.91M | 0.58% | 20,317 +4 | +0% | +$573 |
|
40
General Mills
GIS
$26.4B
| $2.89M | 0.58% | 55,723 -7,239 | -11% | -$375K |
|
41
Corteva
CTVA
$50.4B
| $2.72M | 0.55% | 36,534 +332 | +0.9% | +$24.7K |
|
42
Bank of America
BAC
$376B
| $2.68M | 0.54% | 56,532 -231 | -0.4% | -$10.9K |
|
43
Amazon
AMZN
$2.44T
| $2.64M | 0.53% | 12,039 -208 | -2% | -$45.6K |
|
44
Alliant Energy
LNT
$16.7B
| $2.58M | 0.52% | 42,612 -580 | -1% | -$35.1K |
|
45
PepsiCo
PEP
$204B
| $2.43M | 0.49% | 18,384 +722 | +4% | +$95.3K |
|
46
UnitedHealth
UNH
$281B
| $2.32M | 0.47% | 7,427 +165 | +2% | +$51.5K |
|
47
Deere & Co
DE
$129B
| $2.26M | 0.45% | 4,425 -603 | -12% | -$308K |
|
48
Union Pacific
UNP
$133B
| $2.22M | 0.45% | 9,656 -28 | -0.3% | -$6.44K |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.12M | 0.43% | 24,815 +2,184 | +10% | +$187K |
|
50
Johnson Controls International
JCI
$69.9B
| $2.05M | 0.41% | 19,352 -84 | -0.4% | -$8.9K |
|