SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.17%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$947K |
| 3 |
Apple
AAPL
|
$913K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 5 |
CVS Health
CVS
|
$572K |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.52% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.92M | 0.96% |
3,819
+156
| +4% | +$119K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $2.89M | 0.95% |
48,419
+23,019
| +91% | +$1.38M |
|
28
Bank of America
BAC
$373B
| $2.88M | 0.95% |
69,912
+438
| +0.6% | +$18.1K |
|
29
TSMC
TSM
$1.19T
| $2.8M | 0.92% |
26,875
-5
| -0% | -$521 |
|
30
Chevron
CVX
$325B
| $2.78M | 0.92% |
17,080
-85
| -0.5% | -$13.8K |
|
31
Caterpillar
CAT
$195B
| $2.77M | 0.91% |
12,425
+1,880
| +18% | +$419K |
|
32
JPMorgan Chase
JPM
$822B
| $2.77M | 0.91% |
20,312
+664
| +3% | +$90.5K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | 0.88% |
126,033
+14,130
| +13% | +$298K |
|
34
Illinois Tool Works
ITW
$76.4B
| $2.62M | 0.86% |
12,525
+70
| +0.6% | +$14.7K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.61M | 0.86% |
104,154
+12,084
| +13% | +$303K |
|
36
Corteva
CTVA
$49.9B
| $2.56M | 0.84% |
44,490
-325
| -0.7% | -$18.7K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.54M | 0.84% |
24,310
+385
| +2% | +$40.3K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.54M | 0.84% |
32,504
+2,580
| +9% | +$201K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.54M | 0.84% |
42,792
+7,882
| +23% | +$467K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.52M | 0.83% |
52,080
+4,040
| +8% | +$196K |
|
41
Union Pacific
UNP
$132B
| $2.52M | 0.83% |
9,205
-220
| -2% | -$60.1K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.48M | 0.82% |
52,475
+620
| +1% | +$29.3K |
|
43
Alliant Energy
LNT
$16.6B
| $2.44M | 0.8% |
38,970
+570
| +1% | +$35.6K |
|
44
Deere & Co
DE
$129B
| $2.4M | 0.79% |
5,781
+20
| +0.3% | +$8.31K |
|
45
Johnson Controls International
JCI
$69.1B
| $2.36M | 0.78% |
35,930
+4,840
| +16% | +$317K |
|
46
Intel
INTC
$104B
| $2.3M | 0.76% |
46,384
+1,853
| +4% | +$91.8K |
|
47
Becton Dickinson
BDX
$53.1B
| $2.3M | 0.76% |
8,635
-200
| -2% | -$53.2K |
|
48
PepsiCo
PEP
$205B
| $2.3M | 0.76% |
13,720
-581
| -4% | -$97.2K |
|
|
49
CVS Health
CVS
$93.9B
| $2.25M | 0.74% |
22,255
-5,655
| -20% | -$572K |
|
50
Cisco
CSCO
$268B
| $2.2M | 0.72% |
39,385
-170
| -0.4% | -$9.48K |
|