SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Est. Return
10.96%
1 Year Est. Return
+10.96%
AUM
$498M
AUM Growth
+$14.3M
(+3%)
Holding
326
Top Buys
| 1 | +$4.02M | |
| 2 | +$1.22M | |
| 3 | +$857K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$684K |
| 5 |
AES
AES
|
+$653K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$1.24M | |
| 3 | +$662K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$653K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$629K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$129B
| $4.85M | 0.97% |
20,843
-287
|
|
||
27
Broadcom
AVGO
$1.66T
| $4.74M | 0.95% |
17,203
-1,763
|
|
||
28
Cisco
CSCO
$275B
| $4.71M | 0.95% |
67,955
-808
|
|
||
29
Johnson & Johnson
JNJ
$460B
| $4.66M | 0.94% |
30,524
-555
|
|
||
30
Dimensional US Large Cap Value ETF
DFLV
$4.21B
| $4.52M | 0.91% |
145,873
+4,798
|
|
||
31
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $4.35M | 0.87% |
193,308
+3,589
|
|
||
32
Dimensional US Targeted Value ETF
DFAT
$11.5B
| $4.06M | 0.81% |
75,188
+5,932
|
|
||
33
Merck
MRK
$210B
| $3.44M | 0.69% |
43,051
-8
|
|
||
34
Amgen
AMGN
$158B
| $3.29M | 0.66% |
11,777
-46
|
|
||
35
Illinois Tool Works
ITW
$72.3B
| $3.27M | 0.66% |
13,145
-129
|
|
||
36
Blackrock
BLK
$185B
| $3.18M | 0.64% |
3,032
-33
|
|
||
37
Walt Disney
DIS
$201B
| $3.12M | 0.63% |
25,173
-328
|
|
||
38
D.R. Horton
DHI
$46.7B
| $3M | 0.6% |
23,295
-260
|
|
||
39
Chevron
CVX
$307B
| $2.91M | 0.58% |
20,317
+4
|
|
||
40
General Mills
GIS
$25.9B
| $2.89M | 0.58% |
55,723
-7,239
|
|
||
41
Corteva
CTVA
$42.6B
| $2.72M | 0.55% |
36,534
+332
|
|
||
42
Bank of America
BAC
$387B
| $2.68M | 0.54% |
56,532
-231
|
|
||
43
Amazon
AMZN
$2.3T
| $2.64M | 0.53% |
12,039
-208
|
|
||
44
Alliant Energy
LNT
$17.6B
| $2.58M | 0.52% |
42,612
-580
|
|
||
45
PepsiCo
PEP
$207B
| $2.43M | 0.49% |
18,384
+722
|
|
||
46
UnitedHealth
UNH
$327B
| $2.32M | 0.47% |
7,427
+165
|
|
||
47
Deere & Co
DE
$121B
| $2.26M | 0.45% |
4,425
-603
|
|
||
48
Union Pacific
UNP
$135B
| $2.22M | 0.45% |
9,656
-28
|
|
||
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.12M | 0.43% |
24,815
+2,184
|
|
||
50
Johnson Controls International
JCI
$72.5B
| $2.05M | 0.41% |
19,352
-84
|
|