SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.05%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
258
New
24
Increased
67
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Bank of Montreal
BMO
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.28M |
| 5 |
Textron
TXT
|
$1.22M |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 8.38% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.39M | 0.61% |
9,746
+1,310
| +16% | +$322K |
|
52
Bank of America
BAC
$374B
| $2.34M | 0.6% |
69,645
-7,465
| -10% | -$251K |
|
53
Walt Disney
DIS
$213B
| $2.28M | 0.58% |
25,280
+2,193
| +9% | +$198K |
|
54
Northrop Grumman
NOC
$83.6B
| $2.07M | 0.53% |
4,412
-355
| -7% | -$166K |
|
55
Amazon
AMZN
$2.42T
| $2.01M | 0.51% |
13,232
-1,854
| -12% | -$282K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.91M | 0.49% |
70,639
+574
| +0.8% | +$15.5K |
|
57
US Bancorp
USB
$76B
| $1.86M | 0.48% |
43,026
-8,594
| -17% | -$372K |
|
58
Comcast
CMCSA
$126B
| $1.85M | 0.47% |
42,255
-460
| -1% | -$20.2K |
|
59
Corteva
CTVA
$49.8B
| $1.84M | 0.47% |
38,474
+2,182
| +6% | +$105K |
|
60
T Rowe Price
TROW
$23.2B
| $1.81M | 0.46% |
16,772
+2,778
| +20% | +$299K |
|
|
61
Bank of Montreal
BMO
$87.8B
| $1.68M | 0.43% |
17,018
+16,888
| +12,991% | +$1.67M |
|
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.57M | 0.4% |
14,608
+5,581
| +62% | +$601K |
|
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.56M | 0.4% |
17,574
+6,463
| +58% | +$572K |
|
64
CSX Corp
CSX
$60.1B
| $1.48M | 0.38% |
42,673
-207
| -0.5% | -$7.18K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.37% |
12,020
+1,785
| +17% | +$217K |
|
66
Duke Energy
DUK
$94.1B
| $1.41M | 0.36% |
14,570
-5
| -0% | -$485 |
|
67
Becton Dickinson
BDX
$53.1B
| $1.35M | 0.35% |
5,546
-112
| -2% | -$27.3K |
|
68
Johnson Controls International
JCI
$69.1B
| $1.35M | 0.35% |
23,460
+402
| +2% | +$23.2K |
|
|
69
Textron
TXT
$14.2B
| $1.22M | 0.31% |
+15,205
| New | +$1.22M |
|
70
Aflac
AFL
$56.4B
| $963K | 0.25% |
11,670
+5,357
| +85% | +$442K |
|
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $935K | 0.24% |
26,507
+8,165
| +45% | +$288K |
|
72
Paychex
PAYX
$48.7B
| $919K | 0.23% |
7,719
+1,562
| +25% | +$186K |
|
73
Wells Fargo
WFC
$262B
| $852K | 0.22% |
17,314
+7,068
| +69% | +$348K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $820K | 0.21% |
20,032
+7,535
| +60% | +$309K |
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $815K | 0.21% |
25,097
-5,309
| -17% | -$172K |
|