SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $4.47M | 0.92% |
21,130
-995
| -4% | -$211K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.41M | 0.91% |
16,049
-431
| -3% | -$118K |
|
28
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $4.31M | 0.89% |
141,075
+19,336
| +16% | +$591K |
|
29
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.26M | 0.88% |
189,719
+11,128
| +6% | +$250K |
|
30
Cisco
CSCO
$267B
| $4.24M | 0.88% |
68,763
-1,776
| -3% | -$110K |
|
31
Merck
MRK
$212B
| $3.9M | 0.81% |
43,059
+423
| +1% | +$38.3K |
|
32
UnitedHealth
UNH
$276B
| $3.8M | 0.79% |
7,262
+44
| +0.6% | +$23K |
|
33
General Mills
GIS
$26.3B
| $3.76M | 0.78% |
62,962
-127
| -0.2% | -$7.59K |
|
34
Amgen
AMGN
$153B
| $3.68M | 0.76% |
11,823
-567
| -5% | -$177K |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.57M | 0.74% |
69,256
+40,778
| +143% | +$2.1M |
|
36
Chevron
CVX
$320B
| $3.4M | 0.7% |
20,313
+23
| +0.1% | +$3.85K |
|
37
Illinois Tool Works
ITW
$76B
| $3.31M | 0.68% |
13,274
-689
| -5% | -$172K |
|
38
Broadcom
AVGO
$1.42T
| $3.18M | 0.66% |
18,966
-2,996
| -14% | -$502K |
|
39
D.R. Horton
DHI
$51.4B
| $2.99M | 0.62% |
23,555
+141
| +0.6% | +$17.9K |
|
40
Blackrock
BLK
$171B
| $2.9M | 0.6% |
3,065
+47
| +2% | +$44.5K |
|
41
Alliant Energy
LNT
$16.6B
| $2.78M | 0.57% |
43,192
-221
| -0.5% | -$14.2K |
|
42
PepsiCo
PEP
$202B
| $2.65M | 0.55% |
17,662
+932
| +6% | +$140K |
|
43
Walt Disney
DIS
$210B
| $2.52M | 0.52% |
25,501
-627
| -2% | -$61.9K |
|
44
Bank of America
BAC
$371B
| $2.37M | 0.49% |
56,763
-1,489
| -3% | -$62.1K |
|
45
Deere & Co
DE
$127B
| $2.37M | 0.49% |
5,028
-198
| -4% | -$93.3K |
|
46
Amazon
AMZN
$2.41T
| $2.33M | 0.48% |
12,247
-855
| -7% | -$163K |
|
47
Union Pacific
UNP
$130B
| $2.29M | 0.47% |
9,684
-75
| -0.8% | -$17.7K |
|
48
Corteva
CTVA
$49.5B
| $2.28M | 0.47% |
36,202
-99
| -0.3% | -$6.23K |
|
49
Northrop Grumman
NOC
$83.1B
| $2.1M | 0.43% |
4,108
-46
| -1% | -$23.6K |
|
50
Zimmer Biomet
ZBH
$20.6B
| $2.06M | 0.43% |
18,172
+208
| +1% | +$23.6K |
|