SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.42M |
| 4 |
TSMC
TSM
|
$2.05M |
| 5 |
Travelers Companies
TRV
|
$914K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.97% |
| 4 | Technology | 7.8% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.72M | 1.21% |
6,811
-354
| -5% | -$193K |
|
27
UnitedHealth
UNH
$279B
| $3.43M | 1.11% |
6,465
-197
| -3% | -$104K |
|
28
RTX Corp
RTX
$212B
| $3.26M | 1.06% |
32,332
-320
| -1% | -$32.3K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 1.02% |
63,810
+32,670
| +105% | +$1.62M |
|
30
Caterpillar
CAT
$194B
| $3.12M | 1.01% |
13,029
-331
| -2% | -$79.3K |
|
31
Microchip Technology
MCHP
$34.2B
| $3.1M | 1.01% |
44,189
-1,005
| -2% | -$70.6K |
|
32
JPMorgan Chase
JPM
$824B
| $3.1M | 1% |
23,105
-213
| -0.9% | -$28.6K |
|
33
Chevron
CVX
$318B
| $3.02M | 0.98% |
16,849
-321
| -2% | -$57.6K |
|
34
Blackrock
BLK
$170B
| $2.87M | 0.93% |
4,052
-2
| -0% | -$1.42K |
|
35
Amgen
AMGN
$153B
| $2.84M | 0.92% |
10,813
-392
| -3% | -$103K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.75M | 0.89% |
12,488
-312
| -2% | -$68.7K |
|
37
D.R. Horton
DHI
$51.3B
| $2.47M | 0.8% |
27,700
-950
| -3% | -$84.7K |
|
38
Deere & Co
DE
$127B
| $2.43M | 0.79% |
5,666
-195
| -3% | -$83.6K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.39M | 0.78% |
32,222
+21,137
| +191% | +$1.57M |
|
40
Bank of America
BAC
$371B
| $2.36M | 0.77% |
71,260
-1,140
| -2% | -$37.8K |
|
41
Alliant Energy
LNT
$16.6B
| $2.28M | 0.74% |
41,300
-15
| -0% | -$828 |
|
42
Johnson Controls International
JCI
$68.9B
| $2.23M | 0.72% |
34,852
-1,103
| -3% | -$70.6K |
|
43
PepsiCo
PEP
$203B
| $2.2M | 0.71% |
12,157
-163
| -1% | -$29.4K |
|
44
Corteva
CTVA
$49.2B
| $2.15M | 0.7% |
36,560
-2,230
| -6% | -$131K |
|
45
Becton Dickinson
BDX
$54.3B
| $2.06M | 0.67% |
8,108
-142
| -2% | -$36.1K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $2.01M | 0.65% |
15,768
-242
| -2% | -$30.9K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.01M | 0.65% |
80,931
+4,912
| +6% | +$122K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.94M | 0.63% |
37,495
+4,236
| +13% | +$219K |
|
49
CVS Health
CVS
$93B
| $1.92M | 0.62% |
20,604
-246
| -1% | -$22.9K |
|
50
Cisco
CSCO
$268B
| $1.91M | 0.62% |
40,132
+172
| +0.4% | +$8.19K |
|