SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-3.03%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
88
Reduced
78
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.89M | 0.53% |
42,715
+1,275
| +3% | +$56.5K |
|
52
Walt Disney
DIS
$213B
| $1.87M | 0.52% |
23,087
+4,061
| +21% | +$329K |
|
53
Corteva
CTVA
$49.9B
| $1.86M | 0.52% |
36,292
+860
| +2% | +$44K |
|
54
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.74M | 0.49% |
70,065
+8,103
| +13% | +$201K |
|
55
US Bancorp
USB
$76.1B
| $1.73M | 0.48% |
51,620
+31,280
| +154% | +$1.05M |
|
56
Union Pacific
UNP
$132B
| $1.72M | 0.48% |
8,436
-42
| -0.5% | -$8.55K |
|
57
Broadcom
AVGO
$1.4T
| $1.67M | 0.47% |
2,015
+1,235
| +158% | +$1.03M |
|
58
T Rowe Price
TROW
$23.2B
| $1.47M | 0.41% |
13,994
+2,934
| +27% | +$308K |
|
59
Becton Dickinson
BDX
$53.1B
| $1.46M | 0.41% |
5,658
-1,380
| -20% | -$357K |
|
60
CSX Corp
CSX
$60.1B
| $1.32M | 0.37% |
42,880
-9,075
| -17% | -$279K |
|
61
Duke Energy
DUK
$94.1B
| $1.29M | 0.36% |
14,575
+9,100
| +166% | +$803K |
|
62
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.26M | 0.35% |
58,347
+45,504
| +354% | +$983K |
|
63
Johnson Controls International
JCI
$69.1B
| $1.24M | 0.35% |
23,058
-7,178
| -24% | -$385K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.32% |
10,235
-2,840
| -22% | -$319K |
|
65
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $898K | 0.25% |
30,406
+1,539
| +5% | +$45.5K |
|
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $861K | 0.24% |
11,111
+7,452
| +204% | +$577K |
|
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $854K | 0.24% |
9,027
+5,915
| +190% | +$560K |
|
|
IBTD
68
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $830K | 0.23% |
33,426
-131,328
| -80% | -$3.26M |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $783K | 0.22% |
10,971
+7,087
| +182% | +$506K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $753K | 0.21% |
16,480
+5,887
| +56% | +$269K |
|
71
Paychex
PAYX
$48.7B
| $710K | 0.2% |
6,157
+1,343
| +28% | +$155K |
|
72
C.H. Robinson
CHRW
$15.3B
| $609K | 0.17% |
7,028
+2,109
| +43% | +$183K |
|
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $606K | 0.17% |
+12,043
| New | +$606K |
|
74
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $588K | 0.16% |
18,342
+10,583
| +136% | +$340K |
|
75
Houlihan Lokey
HLI
$13.8B
| $553K | 0.15% |
5,166
-194
| -4% | -$20.8K |
|