SIM
Studio Investment Management Portfolio holdings
AUM
$547M
1-Year Est. Return
15.15%
This Fund
S&P 500
1 Year Est. Return
+15.15%
AUM
$547M
AUM Growth
+$17.5M
(+3.3%)
Holding
183
Top Buys
| 1 | +$4.93M | |
| 2 | +$1.72M | |
| 3 | +$763K | |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$690K |
| 5 |
Fortinet
FTNT
|
+$578K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$442K | |
| 3 | +$388K | |
| 4 |
General Mills
GIS
|
+$364K |
| 5 |
Broadcom
AVGO
|
+$362K |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$582B
| $5.68M | 1.04% |
16,929
-434
|
|
||
27
Vanguard Total World Stock ETF
VT
$64.3B
| $5.63M | 1.03% |
39,878
-1,882
|
|
||
28
Capital Group Core Plus Income ETF
CGCP
$7.08B
| $5.28M | 0.96% |
233,262
+23,310
|
|
||
29
Dimensional US Targeted Value ETF
DFAT
$13.2B
| $5.03M | 0.92% |
84,444
+6,718
|
|
||
30
Cisco
CSCO
$314B
| $4.95M | 0.9% |
64,288
-2,253
|
|
||
|
31
Broadcom
AVGO
$1.52T
| $4.62M | 0.84% |
13,346
-1,012
|
|
||
32
Merck
MRK
$307B
| $4.4M | 0.8% |
41,495
+47
|
|
||
33
Honeywell
HON
$155B
| $4.14M | 0.76% |
21,227
+548
|
|
||
34
Amgen
AMGN
$209B
| $3.8M | 0.7% |
11,621
-8
|
|
||
35
D.R. Horton
DHI
$46.5B
| $3.32M | 0.61% |
23,083
+79
|
|
||
36
Blackrock
BLK
$165B
| $3.27M | 0.6% |
3,056
+15
|
|
||
37
Illinois Tool Works
ITW
$83.8B
| $3.17M | 0.58% |
12,802
+32
|
|
||
38
Chevron
CVX
$370B
| $3.11M | 0.57% |
20,407
+63
|
|
||
39
Bank of America
BAC
$359B
| $2.96M | 0.54% |
53,841
-1,147
|
|
||
40
Walt Disney
DIS
$188B
| $2.87M | 0.52% |
25,083
+453
|
|
||
41
Alliant Energy
LNT
$18.6B
| $2.74M | 0.5% |
42,222
-138
|
|
||
42
Amazon
AMZN
$2.25T
| $2.74M | 0.5% |
11,884
-144
|
|
||
43
UnitedHealth
UNH
$266B
| $2.55M | 0.47% |
7,730
+102
|
|
||
44
PepsiCo
PEP
$232B
| $2.53M | 0.46% |
17,461
+135
|
|
||
45
Corteva
CTVA
$53.9B
| $2.38M | 0.44% |
35,556
-322
|
|
||
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
| $2.31M | 0.42% |
23,587
-603
|
|
||
47
Northrop Grumman
NOC
$103B
| $2.3M | 0.42% |
4,034
-4
|
|
||
48
Johnson Controls International
JCI
$88.3B
| $2.21M | 0.4% |
18,373
-500
|
|
||
49
Hershey
HSY
$47.9B
| $2.12M | 0.39% |
11,651
+145
|
|
||
50
Union Pacific
UNP
$157B
| $2.08M | 0.38% |
9,011
-204
|
|