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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
+1.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.35M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
187
New
7
Increased
72
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$1.03M |
| 2 |
AES
AES
|
+$853K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
Caterpillar
CAT
|
+$350K |
| 5 |
Vanguard Value ETF
VTV
|
+$346K |
Sector Composition
| 1 | Industrials | 8.36% |
| 2 | Technology | 6.7% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $2.18M | 0.39% |
8,988
-23
| -0.3% | -$5.63K |
|
52
UnitedHealth
UNH
$386B
| $2.06M | 0.37% |
7,603
-127
| -2% | -$37.8K |
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.04M | 0.37% |
16,367
-326
| -2% | -$41.6K |
|
54
CACI
CACI
$10.3B
| $2.02M | 0.36% |
3,719
-49
| -1% | -$29.5K |
|
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
| $1.95M | 0.35% |
72,511
+1,989
| +3% | +$54.6K |
|
56
Zimmer Biomet
ZBH
$17.6B
| $1.93M | 0.35% |
21,295
+2,368
| +13% | +$217K |
|
57
Becton Dickinson
BDX
$41.9B
| $1.7M | 0.31% |
10,833
+154
| +1% | +$28.3K |
|
58
Target
TGT
$60.7B
| $1.59M | 0.29% |
13,083
-37
| -0.3% | -$4.17K |
|
59
CSX Corp
CSX
$92.7B
| $1.56M | 0.28% |
37,970
-599
| -2% | -$23.5K |
|
60
Vanguard Large-Cap ETF
VV
$52.9B
| $1.56M | 0.28% |
5,212
+888
| +21% | +$278K |
|
61
TE Connectivity
TEL
$58.7B
| $1.41M | 0.25% |
6,733
+13
| +0.2% | +$2.87K |
|
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.38M | 0.25% |
25,000
-2,381
| -9% | -$124K |
|
63
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $1.33M | 0.24% |
+27,006
| New | +$1.4M |
|
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
| $1.32M | 0.24% |
30,388
-663
| -2% | -$29.6K |
|
65
ExxonMobil
XOM
$601B
| $1.31M | 0.24% |
7,694
-1,004
| -12% | -$147K |
|
66
Medtronic
MDT
$102B
| $1.28M | 0.23% |
14,616
+548
| +4% | +$52.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.23M | 0.22% |
22,758
-1,130
| -5% | -$63.3K |
|
68
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $1.18M | 0.21% |
19,670
-262
| -1% | -$16.2K |
|
|
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.17M | 0.21% |
47,014
-1,218
| -3% | -$30.5K |
|
70
Adobe
ADBE
$88.1B
| $1.16M | 0.21% |
4,762
+508
| +12% | +$141K |
|
|
71
Alphabet (Google) Class C
GOOG
$4.34T
| $1.14M | 0.2% |
3,960
-614
| -13% | -$193K |
|
72
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.1M | 0.2% |
11,316
+526
| +5% | +$52.6K |
|
73
LKQ Corp
LKQ
$6.37B
| $1.1M | 0.2% |
37,358
+1,717
| +5% | +$55.1K |
|
74
Vanguard Russell 1000 ETF
VONE
$8.34B
| $1.1M | 0.2% |
3,711
-149
| -4% | -$46K |
|
75
GMO US Quality ETF
QLTY
$4.77B
| $1.08M | 0.2% |
29,838
-1,018
| -3% | -$39K |
|
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