SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+3.53%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.9B
| $2.03M | 0.57% |
35,432
+320
| +0.9% | +$18.3K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.53% |
13,075
-1,817
| -12% | -$265K |
|
53
Becton Dickinson
BDX
$53.1B
| $1.86M | 0.52% |
7,038
-611
| -8% | -$161K |
|
54
CSX Corp
CSX
$60.1B
| $1.77M | 0.5% |
51,955
-4,588
| -8% | -$156K |
|
55
Union Pacific
UNP
$132B
| $1.73M | 0.49% |
8,478
-277
| -3% | -$56.7K |
|
56
Comcast
CMCSA
$126B
| $1.72M | 0.48% |
41,440
+1,428
| +4% | +$59.3K |
|
57
Walt Disney
DIS
$213B
| $1.7M | 0.48% |
19,026
+1,208
| +7% | +$108K |
|
58
CVS Health
CVS
$93.9B
| $1.68M | 0.47% |
24,328
+3,600
| +17% | +$249K |
|
59
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.57M | 0.44% |
61,962
+12,375
| +25% | +$314K |
|
60
T Rowe Price
TROW
$23.2B
| $1.24M | 0.35% |
11,060
+725
| +7% | +$81.2K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.31% |
22,718
+22,242
| +4,673% | +$1.07M |
|
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $889K | 0.25% |
28,867
+460
| +2% | +$14.2K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $836K | 0.23% |
14,905
-12,002
| -45% | -$673K |
|
64
US Bancorp
USB
$76.1B
| $681K | 0.19% |
+20,340
| New | +$681K |
|
65
Broadcom
AVGO
$1.4T
| $677K | 0.19% |
+780
| New | +$677K |
|
66
Salesforce
CRM
$244B
| $661K | 0.18% |
3,127
-13
| -0.4% | -$2.75K |
|
67
Arrow Electronics
ARW
$6.37B
| $635K | 0.18% |
4,432
+262
| +6% | +$37.5K |
|
|
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $632K | 0.18% |
12,028
+29
| +0.2% | +$1.52K |
|
69
Insight Enterprises
NSIT
$4.03B
| $597K | 0.17% |
4,081
+16
| +0.4% | +$2.34K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.16% |
1,971
-39
| -2% | -$11.2K |
|
71
LKQ Corp
LKQ
$8.25B
| $551K | 0.15% |
9,461
+14
| +0.1% | +$816 |
|
72
CACI
CACI
$10.6B
| $547K | 0.15% |
1,605
+35
| +2% | +$11.9K |
|
73
Paychex
PAYX
$48.7B
| $539K | 0.15% |
4,814
+465
| +11% | +$52K |
|
74
Visa
V
$677B
| $531K | 0.15% |
2,237
+308
| +16% | +$73.1K |
|
75
Houlihan Lokey
HLI
$13.8B
| $527K | 0.15% |
5,360
+391
| +8% | +$38.4K |
|