SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+0.15%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
152
Reduced
48
Closed
28
Top Buys
Top Sells
| 1 |
Costco
COST
|
$183K |
| 2 |
Amazon
AMZN
|
$114K |
| 3 |
Chevron
CVX
|
$89.8K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$88.2K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$84.7K |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.22% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $2.41M | 0.55% |
3,065
+18
| +0.6% | +$14.2K |
|
52
Alliant Energy
LNT
$16.6B
| $2.26M | 0.51% |
44,404
-1,181
| -3% | -$60.1K |
|
53
Union Pacific
UNP
$132B
| $2.22M | 0.5% |
9,807
+497
| +5% | +$112K |
|
54
Deere & Co
DE
$129B
| $2.19M | 0.5% |
5,828
+5
| +0.1% | +$1.88K |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $2.09M | 0.48% |
18,882
+2,742
| +17% | +$304K |
|
56
Corteva
CTVA
$49.8B
| $2.04M | 0.46% |
37,749
+3
| +0% | +$162 |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.95M | 0.44% |
23,042
+3,510
| +18% | +$297K |
|
58
Northrop Grumman
NOC
$83.7B
| $1.9M | 0.43% |
4,361
+75
| +2% | +$32.7K |
|
59
US Bancorp
USB
$75.9B
| $1.7M | 0.39% |
41,903
-27
| -0.1% | -$1.1K |
|
60
Johnson Controls International
JCI
$69.1B
| $1.47M | 0.34% |
21,908
-3
| -0% | -$202 |
|
61
CSX Corp
CSX
$60B
| $1.41M | 0.32% |
42,099
-11
| -0% | -$368 |
|
62
Duke Energy
DUK
$94B
| $1.36M | 0.31% |
13,560
-5
| -0% | -$501 |
|
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.31M | 0.3% |
22,629
+1,634
| +8% | +$94.8K |
|
64
Becton Dickinson
BDX
$53.1B
| $1.28M | 0.29% |
5,495
-22
| -0.4% | -$5.14K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.28% |
11,420
-188
| -2% | -$20.5K |
|
66
Textron
TXT
$14.2B
| $1.21M | 0.28% |
14,072
+32
| +0.2% | +$2.75K |
|
67
C.H. Robinson
CHRW
$15.3B
| $1.15M | 0.26% |
12,903
+1,862
| +17% | +$166K |
|
68
Aflac
AFL
$56.4B
| $1.14M | 0.26% |
12,733
+2,044
| +19% | +$183K |
|
69
Paychex
PAYX
$48.7B
| $1.09M | 0.25% |
9,204
+1,043
| +13% | +$124K |
|
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $1.07M | 0.24% |
20,191
+2,667
| +15% | +$142K |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.07M | 0.24% |
26,585
+3,536
| +15% | +$142K |
|
72
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $1.06M | 0.24% |
19,433
+2,466
| +15% | +$135K |
|
73
Exxon Mobil
XOM
$486B
| $1.06M | 0.24% |
9,193
+1,377
| +18% | +$159K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.04M | 0.24% |
20,119
+1,085
| +6% | +$56.3K |
|
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.04M | 0.24% |
27,043
+2,386
| +10% | +$91.9K |
|