SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
-9.57%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
201
New
96
Increased
51
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.07M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.2% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.73M | 0.6% |
5,766
-15
| -0.3% | -$4.49K |
|
52
Johnson Controls International
JCI
$70.1B
| $1.73M | 0.6% |
36,060
+130
| +0.4% | +$6.23K |
|
53
Cisco
CSCO
$269B
| $1.68M | 0.58% |
39,315
-70
| -0.2% | -$2.98K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.63M | 0.57% |
15,545
-30
| -0.2% | -$3.15K |
|
55
Walt Disney
DIS
$214B
| $1.56M | 0.54% |
16,518
+3,681
| +29% | +$347K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.55M | 0.54% |
30,985
+480
| +2% | +$24K |
|
57
Comcast
CMCSA
$125B
| $1.52M | 0.53% |
38,720
+155
| +0.4% | +$6.08K |
|
58
Intel
INTC
$108B
| $1.49M | 0.52% |
39,849
-6,535
| -14% | -$245K |
|
59
Amazon
AMZN
$2.51T
| $1.45M | 0.5% |
13,638
+4,658
| +52% | +$495K |
|
60
Travelers Companies
TRV
$62.9B
| $1.01M | 0.35% |
5,968
| – | – |
|
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $981K | 0.34% |
33,698
+257
| +0.8% | +$7.48K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $891K | 0.31% |
4,726
+400
| +9% | +$75.4K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $823K | 0.29% |
10,605
+940
| +10% | +$72.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $699K | 0.24% |
16,773
-21,593
| -56% | -$900K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $678K | 0.24% |
6,837
-120
| -2% | -$11.9K |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $614K | 0.21% |
29,295
-96,738
| -77% | -$2.03M |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $575K | 0.2% |
22,990
-81,164
| -78% | -$2.03M |
|
68
Accenture
ACN
$158B
| $511K | 0.18% |
1,841
+35
| +2% | +$9.72K |
|
69
Paychex
PAYX
$49.4B
| $489K | 0.17% |
4,296
+596
| +16% | +$67.8K |
|
70
LKQ Corp
LKQ
$8.31B
| $477K | 0.17% |
9,718
-2,861
| -23% | -$140K |
|
71
3M
MMM
$82.8B
| $455K | 0.16% |
4,204
+297
| +8% | +$32.1K |
|
72
Lockheed Martin
LMT
$107B
| $424K | 0.15% |
986
-214
| -18% | -$92K |
|
73
Charles Schwab
SCHW
$177B
| $413K | 0.14% |
6,531
+458
| +8% | +$29K |
|
74
Starbucks
SBUX
$98.9B
| $412K | 0.14% |
5,391
+619
| +13% | +$47.3K |
|
75
Emerson Electric
EMR
$74.9B
| $410K | 0.14% |
5,155
+410
| +9% | +$32.6K |
|