SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.35M |
| 2 |
Broadcom
AVGO
|
$3.65M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$724K |
| 4 |
Zimmer Biomet
ZBH
|
$644K |
| 5 |
GMO US Quality ETF
QLTY
|
$587K |
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.77M | 1% |
8,151
+106
| +1% | +$62K |
|
27
General Mills
GIS
$26.4B
| $4.72M | 0.99% |
63,889
+916
| +1% | +$67.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.61M | 0.97% |
16,218
-1,429
| -8% | -$406K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.6M | 0.97% |
93,972
+2,998
| +3% | +$147K |
|
30
Honeywell
HON
$137B
| $4.58M | 0.96% |
22,172
+1,239
| +6% | +$256K |
|
31
D.R. Horton
DHI
$51B
| $4.56M | 0.96% |
23,884
+114
| +0.5% | +$21.7K |
|
32
RTX Corp
RTX
$211B
| $4.56M | 0.96% |
37,604
-932
| -2% | -$113K |
|
33
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.54M | 0.95% |
45,559
+4,093
| +10% | +$408K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.33M | 0.91% |
40,772
-650
| -2% | -$69K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.24M | 0.89% |
88,112
-1,445
| -2% | -$69.6K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.23M | 0.89% |
82,720
-1,365
| -2% | -$69.8K |
|
|
37
Broadcom
AVGO
$1.4T
| $4.07M | 0.86% |
23,617
+21,142
| +854% | +$3.65M |
|
38
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.06M | 0.85% |
15,618
-125
| -0.8% | -$32.5K |
|
39
Amgen
AMGN
$154B
| $3.96M | 0.83% |
12,276
-420
| -3% | -$135K |
|
40
Cisco
CSCO
$268B
| $3.77M | 0.79% |
70,759
-1,449
| -2% | -$77.1K |
|
41
Illinois Tool Works
ITW
$76.4B
| $3.69M | 0.78% |
14,017
+459
| +3% | +$121K |
|
42
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $3.61M | 0.76% |
156,273
+23,773
| +18% | +$550K |
|
43
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $3.08M | 0.65% |
99,911
+15,218
| +18% | +$469K |
|
44
Chevron
CVX
$325B
| $3.02M | 0.63% |
20,486
+184
| +0.9% | +$27.1K |
|
45
Blackrock
BLK
$172B
| $2.92M | 0.61% |
3,076
+11
| +0.4% | +$10.4K |
|
46
PepsiCo
PEP
$205B
| $2.78M | 0.59% |
16,372
+264
| +2% | +$44.9K |
|
47
Alliant Energy
LNT
$16.6B
| $2.73M | 0.57% |
45,055
+651
| +1% | +$39.5K |
|
48
Walt Disney
DIS
$213B
| $2.51M | 0.53% |
26,104
+318
| +1% | +$30.6K |
|
49
Amazon
AMZN
$2.42T
| $2.48M | 0.52% |
13,332
+162
| +1% | +$30.2K |
|
50
Union Pacific
UNP
$132B
| $2.38M | 0.5% |
9,665
-142
| -1% | -$35K |
|