SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Starbucks
SBUX
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$674K |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $4.78M | 1.02% |
16,480
+262
| +2% | +$75.9K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.59M | 0.98% |
46,255
+696
| +2% | +$69K |
|
28
RTX Corp
RTX
$211B
| $4.3M | 0.91% |
37,148
-456
| -1% | -$52.8K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.28M | 0.91% |
29,588
+19
| +0.1% | +$2.75K |
|
30
Merck
MRK
$214B
| $4.28M | 0.91% |
42,636
-975
| -2% | -$97.8K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.18M | 0.89% |
15,676
+58
| +0.4% | +$15.5K |
|
32
Cisco
CSCO
$268B
| $4.18M | 0.89% |
70,539
-220
| -0.3% | -$13K |
|
33
General Mills
GIS
$26.4B
| $4.02M | 0.86% |
63,089
-800
| -1% | -$51K |
|
34
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $3.96M | 0.84% |
178,591
+22,318
| +14% | +$495K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $3.66M | 0.78% |
121,739
+21,828
| +22% | +$655K |
|
36
UnitedHealth
UNH
$279B
| $3.65M | 0.78% |
7,218
-933
| -11% | -$472K |
|
37
Illinois Tool Works
ITW
$76.4B
| $3.56M | 0.76% |
13,963
-54
| -0.4% | -$13.8K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.53M | 0.75% |
74,502
-13,610
| -15% | -$645K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.49M | 0.74% |
69,602
-13,118
| -16% | -$658K |
|
40
D.R. Horton
DHI
$51B
| $3.27M | 0.7% |
23,414
-470
| -2% | -$65.7K |
|
41
Amgen
AMGN
$154B
| $3.23M | 0.69% |
12,390
+114
| +0.9% | +$29.7K |
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.09M | 0.66% |
41,403
-36,131
| -47% | -$2.7M |
|
43
Blackrock
BLK
$172B
| $3.09M | 0.66% |
3,018
-58
| -2% | -$59.5K |
|
44
Chevron
CVX
$325B
| $2.94M | 0.62% |
20,290
-196
| -1% | -$28.4K |
|
45
Walt Disney
DIS
$213B
| $2.92M | 0.62% |
26,128
+24
| +0.1% | +$2.68K |
|
46
Amazon
AMZN
$2.41T
| $2.87M | 0.61% |
13,102
-230
| -2% | -$50.5K |
|
47
Alliant Energy
LNT
$16.6B
| $2.57M | 0.55% |
43,413
-1,642
| -4% | -$97.1K |
|
48
PepsiCo
PEP
$205B
| $2.57M | 0.55% |
16,730
+358
| +2% | +$54.9K |
|
49
Bank of America
BAC
$373B
| $2.56M | 0.54% |
58,252
-1,548
| -3% | -$68K |
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.42M | 0.51% |
22,908
-17,864
| -44% | -$1.88M |
|