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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
+$168K |
| 2 |
Amazon
AMZN
|
+$108K |
| 3 |
Chevron
CVX
|
+$91.5K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$86.3K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $4.47M | 1.02% |
22,210
+728
| +3% | +$139K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.38M | 1% |
181,948
+22,854
| +14% | +$548K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.33M | 0.99% |
41,422
-389
| -0.9% | -$40.6K |
|
29
Johnson & Johnson
JNJ
$611B
| $4.26M | 0.97% |
29,141
+373
| +1% | +$55.5K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.23M | 0.96% |
89,557
-57
| -0.1% | -$2.69K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $4.21M | 0.96% |
84,085
-642
| -0.8% | -$32.1K |
|
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.12M | 0.94% |
41,466
+4,725
| +13% | +$469K |
|
33
UnitedHealth
UNH
$386B
| $4.1M | 0.93% |
8,045
+497
| +7% | +$244K |
|
34
General Mills
GIS
$19.5B
| $3.98M | 0.91% |
62,973
-273
| -0.4% | -$18.7K |
|
35
Broadcom
AVGO
$1.85T
| $3.97M | 0.9% |
24,750
| – | – |
|
36
Amgen
AMGN
$192B
| $3.97M | 0.9% |
12,696
+418
| +3% | +$123K |
|
37
Vanguard Russell 1000 ETF
VONE
$8.34B
| $3.9M | 0.89% |
15,743
-169
| -1% | -$40.2K |
|
38
RTX Corp
RTX
$260B
| $3.87M | 0.88% |
38,536
+1,227
| +3% | +$127K |
|
39
Cisco
CSCO
$462B
| $3.43M | 0.78% |
72,208
+1,760
| +2% | +$83.6K |
|
40
D.R. Horton
DHI
$42.5B
| $3.35M | 0.76% |
23,770
+70
| +0.3% | +$10.3K |
|
41
Illinois Tool Works
ITW
$78.3B
| $3.25M | 0.74% |
13,558
+460
| +4% | +$114K |
|
|
42
Chevron
CVX
$362B
| $3.18M | 0.72% |
20,302
-574
| -3% | -$91.5K |
|
43
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $2.94M | 0.67% |
132,500
+20,129
| +18% | +$447K |
|
44
PepsiCo
PEP
$185B
| $2.66M | 0.6% |
16,108
+874
| +6% | +$151K |
|
45
Microchip Technology
MCHP
$47.3B
| $2.64M | 0.6% |
28,803
+37
| +0.1% | +$3.39K |
|
46
Walt Disney
DIS
$166B
| $2.56M | 0.58% |
25,786
+1,581
| +7% | +$170K |
|
|
47
Amazon
AMZN
$2.66T
| $2.55M | 0.58% |
13,170
-588
| -4% | -$108K |
|
48
Bank of America
BAC
$430B
| $2.52M | 0.57% |
63,459
+64
| +0.1% | +$2.45K |
|
49
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $2.45M | 0.56% |
84,693
+7,125
| +9% | +$207K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.42M | 0.55% |
51,068
-736
| -1% | -$34.7K |
|
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