SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
This Quarter Return
-4.86%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
79
Reduced
47
Closed
32
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$7.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.45M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 4 |
Amgen
AMGN
|
$907K |
| 5 |
Intel
INTC
|
$904K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.6% |
16,010
+465
| +3% | +$48.6K |
|
52
Walt Disney
DIS
$214B
| $1.62M | 0.58% |
17,208
+690
| +4% | +$65.1K |
|
53
Cisco
CSCO
$270B
| $1.6M | 0.58% |
39,960
+645
| +2% | +$25.8K |
|
54
Amazon
AMZN
$2.5T
| $1.6M | 0.57% |
14,120
+482
| +4% | +$54.5K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.52M | 0.55% |
33,259
-11,815
| -26% | -$541K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.54% |
31,140
+155
| +0.5% | +$7.46K |
|
57
Comcast
CMCSA
$125B
| $1.23M | 0.44% |
41,785
+3,065
| +8% | +$89.9K |
|
58
T Rowe Price
TROW
$24.6B
| $1.12M | 0.4% |
10,695
+9,165
| +599% | +$962K |
|
59
Micron Technology
MU
$135B
| $1.06M | 0.38% |
21,200
+18,110
| +586% | +$907K |
|
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $916K | 0.33% |
35,749
+2,051
| +6% | +$52.5K |
|
61
Travelers Companies
TRV
$62.7B
| $914K | 0.33% |
5,968
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $815K | 0.29% |
11,085
+480
| +5% | +$35.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$527B
| $800K | 0.29% |
4,460
-266
| -6% | -$47.7K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $676K | 0.24% |
6,837
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $655K | 0.24% |
17,937
+1,164
| +7% | +$42.5K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $483K | 0.17% |
2,027
-38
| -2% | -$9.05K |
|
67
LKQ Corp
LKQ
$8.26B
| $459K | 0.17% |
9,742
+24
| +0.2% | +$1.13K |
|
68
Accenture
ACN
$158B
| $435K | 0.16% |
1,690
-151
| -8% | -$38.9K |
|
69
Salesforce
CRM
$232B
| $425K | 0.15% |
2,957
+898
| +44% | +$129K |
|
70
Paychex
PAYX
$49.2B
| $424K | 0.15% |
3,780
-516
| -12% | -$57.9K |
|
71
Charles Schwab
SCHW
$176B
| $412K | 0.15% |
5,732
-799
| -12% | -$57.4K |
|
72
Yum China
YUMC
$16.4B
| $407K | 0.15% |
8,598
+187
| +2% | +$8.85K |
|
73
Starbucks
SBUX
$99B
| $401K | 0.14% |
4,765
-626
| -12% | -$52.7K |
|
74
3M
MMM
$81.5B
| $399K | 0.14% |
4,318
+114
| +3% | +$10.5K |
|
75
DXC Technology
DXC
$2.57B
| $397K | 0.14% |
16,229
+2,742
| +20% | +$67.1K |
|