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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $5.45M | 0.98% |
61,618
-913
| -1% | -$84.3K |
|
27
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $5.44M | 0.98% |
87,135
+2,691
| +3% | +$171K |
|
28
Vanguard Total Stock Market ETF
VTI
$665B
| $5.41M | 0.98% |
16,871
-58
| -0.3% | -$19.5K |
|
29
Vanguard Total World Stock ETF
VT
$77.5B
| $5.33M | 0.96% |
38,498
-1,380
| -3% | -$198K |
|
30
Merck
MRK
$299B
| $4.94M | 0.89% |
40,808
-687
| -2% | -$79.3K |
|
31
Cisco
CSCO
$466B
| $4.89M | 0.88% |
63,070
-1,218
| -2% | -$95.3K |
|
32
Honeywell
HON
$70.5B
| $4.63M | 0.83% |
20,477
-750
| -4% | -$171K |
|
33
Chevron
CVX
$362B
| $4.19M | 0.76% |
20,268
-139
| -0.7% | -$25.3K |
|
34
Broadcom
AVGO
$1.88T
| $4.05M | 0.73% |
13,070
-276
| -2% | -$90.8K |
|
35
Amgen
AMGN
$192B
| $3.97M | 0.72% |
11,285
-336
| -3% | -$120K |
|
36
Illinois Tool Works
ITW
$78.3B
| $3.33M | 0.6% |
12,724
-78
| -0.6% | -$21.2K |
|
37
D.R. Horton
DHI
$42.1B
| $3.14M | 0.57% |
22,894
-189
| -0.8% | -$28.6K |
|
38
Alliant Energy
LNT
$19.8B
| $3.02M | 0.54% |
42,109
-113
| -0.3% | -$7.8K |
|
39
Blackrock
BLK
$159B
| $2.93M | 0.53% |
3,048
-8
| -0.3% | -$8.42K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.89M | 0.52% |
51,016
+32,634
| +178% | +$1.9M |
|
41
Corteva
CTVA
$57.2B
| $2.81M | 0.51% |
33,509
-2,047
| -6% | -$154K |
|
42
PepsiCo
PEP
$186B
| $2.74M | 0.49% |
17,646
+185
| +1% | +$28.8K |
|
43
Northrop Grumman
NOC
$76.3B
| $2.71M | 0.49% |
3,977
-57
| -1% | -$39.4K |
|
44
Bank of America
BAC
$430B
| $2.57M | 0.46% |
52,692
-1,149
| -2% | -$59.3K |
|
45
Walt Disney
DIS
$167B
| $2.48M | 0.45% |
25,773
+690
| +3% | +$72.9K |
|
46
Amazon
AMZN
$2.64T
| $2.42M | 0.44% |
11,634
-250
| -2% | -$55K |
|
47
Hershey
HSY
$34.7B
| $2.4M | 0.43% |
11,545
-106
| -0.9% | -$22.4K |
|
48
Johnson Controls International
JCI
$88B
| $2.37M | 0.43% |
18,069
-304
| -2% | -$39.3K |
|
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $2.31M | 0.42% |
45,529
+4,792
| +12% | +$243K |
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $2.29M | 0.41% |
22,555
-1,032
| -4% | -$107K |
|
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