SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-4.86%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
81
Reduced
47
Closed
32
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$7.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.45M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 4 |
Amgen
AMGN
|
$907K |
| 5 |
Intel
INTC
|
$904K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.76M | 0.99% |
45,194
-3,137
| -6% | -$191K |
|
27
RTX Corp
RTX
$212B
| $2.67M | 0.96% |
32,652
+1,949
| +6% | +$160K |
|
|
28
Amgen
AMGN
$153B
| $2.53M | 0.91% |
11,205
-4,025
| -26% | -$907K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.52M | 0.91% |
24,530
-180
| -0.7% | -$18.5K |
|
30
Chevron
CVX
$318B
| $2.47M | 0.89% |
17,170
+515
| +3% | +$74K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.46M | 0.89% |
53,380
-60
| -0.1% | -$2.77K |
|
32
JPMorgan Chase
JPM
$824B
| $2.44M | 0.88% |
23,318
+2,683
| +13% | +$280K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.38M | 0.86% |
41,105
+3,385
| +9% | +$196K |
|
34
CSX Corp
CSX
$60.2B
| $2.32M | 0.84% |
87,140
+240
| +0.3% | +$6.39K |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.31M | 0.83% |
12,800
+255
| +2% | +$46.1K |
|
36
Blackrock
BLK
$170B
| $2.23M | 0.8% |
4,054
+290
| +8% | +$160K |
|
37
Corteva
CTVA
$49.2B
| $2.22M | 0.8% |
38,790
-4,265
| -10% | -$244K |
|
38
Caterpillar
CAT
$194B
| $2.19M | 0.79% |
13,360
+810
| +6% | +$133K |
|
39
Alliant Energy
LNT
$16.6B
| $2.19M | 0.79% |
41,315
+1,985
| +5% | +$105K |
|
40
Bank of America
BAC
$371B
| $2.19M | 0.79% |
72,400
+9,505
| +15% | +$287K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.19M | 0.79% |
19,130
+1,580
| +9% | +$181K |
|
42
PepsiCo
PEP
$203B
| $2.01M | 0.72% |
12,320
-975
| -7% | -$159K |
|
43
CVS Health
CVS
$93B
| $1.99M | 0.72% |
20,850
-955
| -4% | -$91.1K |
|
44
Deere & Co
DE
$127B
| $1.96M | 0.7% |
5,861
+95
| +2% | +$31.7K |
|
45
D.R. Horton
DHI
$51.3B
| $1.93M | 0.69% |
28,650
+40
| +0.1% | +$2.69K |
|
46
TSMC
TSM
$1.2T
| $1.89M | 0.68% |
27,570
+690
| +3% | +$47.3K |
|
47
Becton Dickinson
BDX
$54.3B
| $1.84M | 0.66% |
8,250
-275
| -3% | -$61.3K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.78M | 0.64% |
76,019
+2,117
| +3% | +$49.6K |
|
49
Johnson Controls International
JCI
$68.9B
| $1.77M | 0.64% |
35,955
-105
| -0.3% | -$5.17K |
|
50
Union Pacific
UNP
$132B
| $1.74M | 0.63% |
8,915
-180
| -2% | -$35.1K |
|