SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.47%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.42M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $2.01M | 0.73% |
17,165
+610
| +4% | +$71.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $2.01M | 0.72% |
8,306
+5,266
| +173% | +$1.27M |
|
53
Deere & Co
DE
$129B
| $1.98M | 0.71% |
5,761
+1,145
| +25% | +$393K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $1.94M | 0.7% |
47,376
+12,699
| +37% | +$520K |
|
55
Comcast
CMCSA
$126B
| $1.86M | 0.67% |
37,030
-788
| -2% | -$39.7K |
|
56
Walt Disney
DIS
$213B
| $1.8M | 0.65% |
11,632
-14
| -0.1% | -$2.17K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.63% |
13,780
+645
| +5% | +$82K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.7M | 0.61% |
+30,935
| New | +$1.7M |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $1.62M | 0.58% |
25,400
+18,805
| +285% | +$1.2M |
|
60
Amazon
AMZN
$2.42T
| $1.43M | 0.51% |
429
+112
| +35% | +$373K |
|
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.1M | 0.4% |
29,833
+10,779
| +57% | +$397K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $947K | 0.34% |
17,035
+10,920
| +179% | +$607K |
|
63
Travelers Companies
TRV
$61.7B
| $934K | 0.34% |
5,968
| – | – |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $826K | 0.3% |
+9,425
| New | +$826K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $779K | 0.28% |
+5,353
| New | +$779K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $759K | 0.27% |
7,471
+1,659
| +29% | +$169K |
|
67
Accenture
ACN
$158B
| $747K | 0.27% |
1,801
-565
| -24% | -$234K |
|
68
LKQ Corp
LKQ
$8.24B
| $653K | 0.24% |
10,878
+1,308
| +14% | +$78.5K |
|
69
CBRE Group
CBRE
$47B
| $574K | 0.21% |
5,288
+576
| +12% | +$62.5K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $566K | 0.2% |
10,175
+407
| +4% | +$22.6K |
|
71
3M
MMM
$80.8B
| $537K | 0.19% |
3,021
+311
| +11% | +$55.3K |
|
72
Charles Schwab
SCHW
$175B
| $534K | 0.19% |
6,351
+500
| +9% | +$42K |
|
73
Paychex
PAYX
$48.7B
| $527K | 0.19% |
3,859
-1,089
| -22% | -$149K |
|
74
Advance Auto Parts
AAP
$3.55B
| $525K | 0.19% |
2,188
+112
| +5% | +$26.9K |
|
75
AB InBev
BUD
$117B
| $497K | 0.18% |
8,203
+915
| +13% | +$55.4K |
|