SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.05%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
258
New
24
Increased
67
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Bank of Montreal
BMO
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.28M |
| 5 |
Textron
TXT
|
$1.22M |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 8.38% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $4.24M | 1.08% |
65,103
+8,858
| +16% | +$577K |
|
27
Honeywell
HON
$137B
| $4.2M | 1.07% |
20,049
+1,529
| +8% | +$321K |
|
28
JPMorgan Chase
JPM
$822B
| $4.19M | 1.07% |
24,657
+680
| +3% | +$116K |
|
29
UnitedHealth
UNH
$279B
| $3.97M | 1.01% |
7,535
-383
| -5% | -$202K |
|
30
Microchip Technology
MCHP
$34.4B
| $3.87M | 0.99% |
42,945
+995
| +2% | +$89.7K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.83M | 0.98% |
38,234
+2,079
| +6% | +$208K |
|
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $3.8M | 0.97% |
152,359
-16,399
| -10% | -$409K |
|
33
Amgen
AMGN
$154B
| $3.71M | 0.95% |
12,898
+462
| +4% | +$133K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.7M | 0.94% |
15,597
+6,287
| +68% | +$1.49M |
|
35
D.R. Horton
DHI
$51.1B
| $3.66M | 0.93% |
24,078
-1,709
| -7% | -$260K |
|
36
Cisco
CSCO
$268B
| $3.59M | 0.92% |
71,023
+14,673
| +26% | +$741K |
|
37
Illinois Tool Works
ITW
$76.4B
| $3.43M | 0.88% |
13,095
+506
| +4% | +$133K |
|
38
RTX Corp
RTX
$210B
| $3.22M | 0.82% |
38,295
+1,787
| +5% | +$150K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.19M | 0.81% |
65,774
-7,417
| -10% | -$359K |
|
40
Chevron
CVX
$325B
| $3.17M | 0.81% |
21,243
+1,128
| +6% | +$168K |
|
41
Pfizer
PFE
$143B
| $3.16M | 0.81% |
109,640
+2,236
| +2% | +$64.4K |
|
42
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.87M | 0.73% |
28,910
-3,424
| -11% | -$339K |
|
43
Broadcom
AVGO
$1.4T
| $2.82M | 0.72% |
2,527
+512
| +25% | +$572K |
|
44
CVS Health
CVS
$94B
| $2.72M | 0.69% |
34,463
+3,936
| +13% | +$311K |
|
|
45
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $2.61M | 0.66% |
114,784
+56,437
| +97% | +$1.28M |
|
46
PepsiCo
PEP
$205B
| $2.59M | 0.66% |
15,245
+1,531
| +11% | +$260K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.53M | 0.65% |
53,284
-2,351
| -4% | -$112K |
|
48
Blackrock
BLK
$172B
| $2.51M | 0.64% |
3,092
-118
| -4% | -$95.8K |
|
49
Deere & Co
DE
$129B
| $2.48M | 0.63% |
6,210
+743
| +14% | +$297K |
|
50
Alliant Energy
LNT
$16.6B
| $2.42M | 0.62% |
47,245
+2,250
| +5% | +$115K |
|