SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.17%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$947K |
| 3 |
Apple
AAPL
|
$913K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 5 |
CVS Health
CVS
|
$572K |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.52% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $2.13M | 0.7% |
56,184
+8,808
| +19% | +$334K |
|
52
D.R. Horton
DHI
$51.1B
| $2.12M | 0.7% |
28,505
+4,550
| +19% | +$339K |
|
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.05M | 0.68% |
+69,245
| New | +$2.05M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 0.66% |
15,575
+1,795
| +13% | +$230K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.99M | 0.65% |
16,270
+500
| +3% | +$61K |
|
56
Comcast
CMCSA
$126B
| $1.81M | 0.6% |
38,565
+1,535
| +4% | +$71.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 0.58% |
38,366
-9,276
| -19% | -$428K |
|
58
Walt Disney
DIS
$213B
| $1.76M | 0.58% |
12,837
+1,205
| +10% | +$165K |
|
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.73M | 0.57% |
+34,200
| New | +$1.73M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.57M | 0.52% |
30,505
-430
| -1% | -$22.2K |
|
61
Amazon
AMZN
$2.42T
| $1.46M | 0.48% |
449
+20
| +5% | +$65.2K |
|
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.15M | 0.38% |
33,441
+3,608
| +12% | +$124K |
|
63
Travelers Companies
TRV
$61.6B
| $1.09M | 0.36% |
5,968
| – | – |
|
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $985K | 0.32% |
4,326
-3,980
| -48% | -$906K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $792K | 0.26% |
9,665
+240
| +3% | +$19.7K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $721K | 0.24% |
5,353
| – | – |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $697K | 0.23% |
6,957
-514
| -7% | -$51.5K |
|
68
Accenture
ACN
$158B
| $609K | 0.2% |
1,806
+5
| +0.3% | +$1.69K |
|
69
LKQ Corp
LKQ
$8.24B
| $571K | 0.19% |
12,579
+1,701
| +16% | +$77.2K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $565K | 0.19% |
10,575
+400
| +4% | +$21.4K |
|
71
Lockheed Martin
LMT
$105B
| $530K | 0.17% |
1,200
-34
| -3% | -$15K |
|
72
CBRE Group
CBRE
$47B
| $525K | 0.17% |
5,732
+444
| +8% | +$40.7K |
|
73
Charles Schwab
SCHW
$174B
| $512K | 0.17% |
6,073
-278
| -4% | -$23.4K |
|
74
Paychex
PAYX
$48.6B
| $505K | 0.17% |
3,700
-159
| -4% | -$21.7K |
|
75
AB InBev
BUD
$117B
| $492K | 0.16% |
8,188
-15
| -0.2% | -$901 |
|