SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.35M |
| 2 |
Broadcom
AVGO
|
$3.65M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$724K |
| 4 |
Zimmer Biomet
ZBH
|
$644K |
| 5 |
GMO US Quality ETF
QLTY
|
$587K |
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $2.37M | 0.5% |
59,800
-3,659
| -6% | -$145K |
|
52
Northrop Grumman
NOC
$83.7B
| $2.31M | 0.49% |
4,374
+13
| +0.3% | +$6.87K |
|
53
Deere & Co
DE
$129B
| $2.3M | 0.48% |
5,500
-328
| -6% | -$137K |
|
54
Microchip Technology
MCHP
$34.3B
| $2.26M | 0.47% |
28,127
-676
| -2% | -$54.3K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.25M | 0.47% |
46,231
-4,837
| -9% | -$235K |
|
56
Corteva
CTVA
$49.8B
| $2.17M | 0.46% |
36,844
-905
| -2% | -$53.2K |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.13M | 0.45% |
22,896
-146
| -0.6% | -$13.6K |
|
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $2M | 0.42% |
16,665
-2,217
| -12% | -$266K |
|
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.88M | 0.4% |
17,373
+5,953
| +52% | +$644K |
|
60
US Bancorp
USB
$75.9B
| $1.84M | 0.39% |
39,828
-2,075
| -5% | -$95.9K |
|
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.84M | 0.39% |
26,716
+4,087
| +18% | +$281K |
|
62
Johnson Controls International
JCI
$69.1B
| $1.63M | 0.34% |
20,902
-1,006
| -5% | -$78.4K |
|
63
Duke Energy
DUK
$94B
| $1.57M | 0.33% |
13,640
+80
| +0.6% | +$9.22K |
|
64
CSX Corp
CSX
$60B
| $1.37M | 0.29% |
39,695
-2,404
| -6% | -$83K |
|
65
Becton Dickinson
BDX
$53.1B
| $1.35M | 0.28% |
5,614
+119
| +2% | +$28.7K |
|
66
C.H. Robinson
CHRW
$15.3B
| $1.35M | 0.28% |
12,185
-718
| -6% | -$79.7K |
|
67
Aflac
AFL
$56.4B
| $1.29M | 0.27% |
11,514
-1,219
| -10% | -$136K |
|
68
Paychex
PAYX
$48.7B
| $1.24M | 0.26% |
9,264
+60
| +0.7% | +$8.05K |
|
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $1.22M | 0.26% |
19,595
+162
| +0.8% | +$10.1K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.22M | 0.26% |
21,917
+1,798
| +9% | +$100K |
|
71
Textron
TXT
$14.2B
| $1.19M | 0.25% |
13,395
-677
| -5% | -$60K |
|
72
Lowe's Companies
LOW
$145B
| $1.18M | 0.25% |
4,362
+265
| +6% | +$71.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.25% |
24,459
+1,710
| +8% | +$81.8K |
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.16M | 0.24% |
33,084
+2,015
| +6% | +$70.8K |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.12M | 0.23% |
27,048
+463
| +2% | +$19.1K |
|