SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.47%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.42M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $3.09M | 1.11% |
69,474
+7,607
| +12% | +$338K |
|
27
Illinois Tool Works
ITW
$76.4B
| $3.07M | 1.11% |
12,455
-350
| -3% | -$86.4K |
|
28
CVS Health
CVS
$93.9B
| $2.88M | 1.04% |
27,910
-6,855
| -20% | -$707K |
|
29
RTX Corp
RTX
$210B
| $2.74M | 0.99% |
31,866
-1,747
| -5% | -$150K |
|
30
D.R. Horton
DHI
$51.1B
| $2.6M | 0.94% |
23,955
+3,555
| +17% | +$386K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.57M | 0.93% |
23,925
+21,625
| +940% | +$2.32M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.55M | 0.92% |
51,855
+46,580
| +883% | +$2.29M |
|
33
Johnson Controls International
JCI
$69.1B
| $2.53M | 0.91% |
31,090
+453
| +1% | +$36.8K |
|
34
Cisco
CSCO
$268B
| $2.51M | 0.9% |
39,555
-790
| -2% | -$50.1K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.5M | 0.9% |
13,967
+12,777
| +1,074% | +$2.29M |
|
36
PepsiCo
PEP
$205B
| $2.48M | 0.89% |
14,301
-3,012
| -17% | -$523K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.88% |
29,924
+26,229
| +710% | +$2.13M |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.42M | 0.87% |
48,040
+42,015
| +697% | +$2.12M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.4M | 0.86% |
+111,903
| New | +$2.4M |
|
40
Union Pacific
UNP
$132B
| $2.37M | 0.85% |
9,425
-400
| -4% | -$101K |
|
41
Alliant Energy
LNT
$16.6B
| $2.36M | 0.85% |
38,400
-8,905
| -19% | -$547K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.36M | 0.85% |
47,642
+9,519
| +25% | +$471K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.32M | 0.83% |
92,070
+40,814
| +80% | +$1.03M |
|
44
Intel
INTC
$104B
| $2.29M | 0.83% |
44,531
+5,688
| +15% | +$293K |
|
45
Becton Dickinson
BDX
$53.1B
| $2.22M | 0.8% |
8,835
-260
| -3% | -$65.4K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $2.19M | 0.79% |
+20,400
| New | +$2.19M |
|
47
Caterpillar
CAT
$194B
| $2.18M | 0.79% |
10,545
+2,700
| +34% | +$558K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.12M | 0.76% |
34,910
+30,800
| +749% | +$1.87M |
|
49
Corteva
CTVA
$49.8B
| $2.12M | 0.76% |
44,815
+1,335
| +3% | +$63.1K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.03M | 0.73% |
15,770
+13,825
| +711% | +$1.78M |
|