SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-3.03%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
88
Reduced
78
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.64M | 1.02% |
36,155
+11,412
| +46% | +$1.15M |
|
27
General Mills
GIS
$26.4B
| $3.6M | 1.01% |
56,245
+6,130
| +12% | +$392K |
|
28
Caterpillar
CAT
$195B
| $3.6M | 1% |
13,180
+255
| +2% | +$69.6K |
|
29
Pfizer
PFE
$143B
| $3.56M | 0.99% |
107,404
+22,284
| +26% | +$739K |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.51M | 0.98% |
73,191
+50,473
| +222% | +$2.42M |
|
31
JPMorgan Chase
JPM
$823B
| $3.48M | 0.97% |
23,977
+1,206
| +5% | +$175K |
|
32
Honeywell
HON
$137B
| $3.42M | 0.96% |
18,520
-446
| -2% | -$82.4K |
|
33
Chevron
CVX
$325B
| $3.39M | 0.95% |
20,115
+2,370
| +13% | +$400K |
|
34
Amgen
AMGN
$154B
| $3.34M | 0.93% |
12,436
+1,404
| +13% | +$377K |
|
35
Microchip Technology
MCHP
$34.3B
| $3.27M | 0.91% |
41,950
+91
| +0.2% | +$7.1K |
|
36
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.21M | 0.9% |
32,334
+7,332
| +29% | +$729K |
|
37
Cisco
CSCO
$268B
| $3.03M | 0.85% |
56,350
+11,941
| +27% | +$642K |
|
38
Illinois Tool Works
ITW
$76.4B
| $2.92M | 0.81% |
12,589
+462
| +4% | +$107K |
|
39
D.R. Horton
DHI
$51.1B
| $2.77M | 0.77% |
25,787
-107
| -0.4% | -$11.5K |
|
40
RTX Corp
RTX
$211B
| $2.63M | 0.73% |
36,508
+3,871
| +12% | +$279K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.58M | 0.72% |
55,635
+1,132
| +2% | +$52.5K |
|
42
PepsiCo
PEP
$205B
| $2.32M | 0.65% |
13,714
+1,360
| +11% | +$230K |
|
43
Alliant Energy
LNT
$16.6B
| $2.18M | 0.61% |
44,995
+2,990
| +7% | +$145K |
|
44
CVS Health
CVS
$94B
| $2.13M | 0.6% |
30,527
+6,199
| +25% | +$433K |
|
45
Bank of America
BAC
$374B
| $2.11M | 0.59% |
77,110
+2,970
| +4% | +$81.3K |
|
46
Northrop Grumman
NOC
$83.6B
| $2.1M | 0.59% |
4,767
-1,095
| -19% | -$482K |
|
47
Blackrock
BLK
$172B
| $2.08M | 0.58% |
3,210
-387
| -11% | -$250K |
|
48
Deere & Co
DE
$129B
| $2.07M | 0.58% |
5,467
+13
| +0.2% | +$4.92K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.98M | 0.55% |
9,310
+26
| +0.3% | +$5.52K |
|
50
Amazon
AMZN
$2.42T
| $1.92M | 0.54% |
15,086
-2,606
| -15% | -$331K |
|