SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+0.15%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
152
Reduced
48
Closed
28
Top Buys
Top Sells
| 1 |
Costco
COST
|
$183K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
Chevron
CVX
|
$89.8K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$88.2K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$84.7K |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.22% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.47M | 1.02% |
20,933
+686
| +3% | +$146K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.38M | 1% |
90,974
+11,427
| +14% | +$550K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.33M | 0.99% |
41,422
-389
| -0.9% | -$40.7K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.26M | 0.97% |
29,141
+373
| +1% | +$54.5K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.23M | 0.96% |
89,557
-57
| -0.1% | -$2.69K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.21M | 0.96% |
84,085
-642
| -0.8% | -$32.2K |
|
32
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.12M | 0.94% |
41,466
+4,725
| +13% | +$470K |
|
33
UnitedHealth
UNH
$279B
| $4.1M | 0.93% |
8,045
+497
| +7% | +$253K |
|
34
General Mills
GIS
$26.4B
| $3.98M | 0.91% |
62,973
-273
| -0.4% | -$17.3K |
|
35
Broadcom
AVGO
$1.4T
| $3.97M | 0.9% |
2,475
| – | – |
|
36
Amgen
AMGN
$154B
| $3.97M | 0.9% |
12,696
+418
| +3% | +$131K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.9M | 0.89% |
15,743
-169
| -1% | -$41.9K |
|
38
RTX Corp
RTX
$211B
| $3.87M | 0.88% |
38,536
+1,227
| +3% | +$123K |
|
39
Cisco
CSCO
$268B
| $3.43M | 0.78% |
72,208
+1,760
| +2% | +$83.6K |
|
40
D.R. Horton
DHI
$51B
| $3.35M | 0.76% |
23,770
+70
| +0.3% | +$9.87K |
|
41
Illinois Tool Works
ITW
$76.4B
| $3.25M | 0.74% |
13,558
+460
| +4% | +$110K |
|
|
42
Chevron
CVX
$325B
| $3.18M | 0.72% |
20,302
-574
| -3% | -$89.8K |
|
43
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $2.94M | 0.67% |
132,500
+20,129
| +18% | +$447K |
|
44
PepsiCo
PEP
$205B
| $2.66M | 0.6% |
16,108
+874
| +6% | +$144K |
|
45
Microchip Technology
MCHP
$34.3B
| $2.64M | 0.6% |
28,803
+37
| +0.1% | +$3.39K |
|
46
Walt Disney
DIS
$213B
| $2.56M | 0.58% |
25,786
+1,581
| +7% | +$157K |
|
|
47
Amazon
AMZN
$2.42T
| $2.55M | 0.58% |
13,170
-588
| -4% | -$114K |
|
48
Bank of America
BAC
$374B
| $2.52M | 0.57% |
63,459
+64
| +0.1% | +$2.55K |
|
49
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.45M | 0.56% |
84,693
+7,125
| +9% | +$206K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.42M | 0.55% |
51,068
-736
| -1% | -$34.9K |
|