SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Starbucks
SBUX
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$674K |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.36M | 0.5% |
35,879
+9,163
| +34% | +$602K |
|
52
Union Pacific
UNP
$132B
| $2.23M | 0.47% |
9,759
+94
| +1% | +$21.4K |
|
53
Deere & Co
DE
$129B
| $2.22M | 0.47% |
5,226
-274
| -5% | -$117K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.17M | 0.46% |
45,474
-757
| -2% | -$36.2K |
|
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.14M | 0.46% |
22,952
+56
| +0.2% | +$5.23K |
|
56
Corteva
CTVA
$49.8B
| $2.07M | 0.44% |
36,301
-543
| -1% | -$30.9K |
|
57
Northrop Grumman
NOC
$83.7B
| $1.95M | 0.41% |
4,154
-220
| -5% | -$103K |
|
58
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.94M | 0.41% |
16,704
+39
| +0.2% | +$4.54K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.9M | 0.4% |
17,964
+591
| +3% | +$62.6K |
|
60
US Bancorp
USB
$75.9B
| $1.88M | 0.4% |
38,836
-992
| -2% | -$47.9K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.59M | 0.34% |
28,478
+6,561
| +30% | +$365K |
|
62
Johnson Controls International
JCI
$69.1B
| $1.57M | 0.33% |
19,788
-1,114
| -5% | -$88.3K |
|
63
Becton Dickinson
BDX
$53.1B
| $1.52M | 0.32% |
6,678
+1,064
| +19% | +$241K |
|
64
Paychex
PAYX
$48.7B
| $1.31M | 0.28% |
9,355
+91
| +1% | +$12.8K |
|
65
Microchip Technology
MCHP
$34.3B
| $1.27M | 0.27% |
22,096
-6,031
| -21% | -$346K |
|
66
CSX Corp
CSX
$60B
| $1.26M | 0.27% |
39,087
-608
| -2% | -$19.6K |
|
67
Duke Energy
DUK
$94.1B
| $1.22M | 0.26% |
11,338
-2,302
| -17% | -$248K |
|
68
C.H. Robinson
CHRW
$15.3B
| $1.2M | 0.25% |
11,519
-666
| -5% | -$69.2K |
|
69
Aflac
AFL
$56.4B
| $1.15M | 0.24% |
11,098
-416
| -4% | -$43K |
|
70
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $1.12M | 0.24% |
19,713
+118
| +0.6% | +$6.72K |
|
71
Wells Fargo
WFC
$262B
| $1.11M | 0.24% |
15,828
+83
| +0.5% | +$5.83K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.23% |
24,918
+459
| +2% | +$20.2K |
|
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.07M | 0.23% |
33,862
+778
| +2% | +$24.6K |
|
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.06M | 0.22% |
31,745
+715
| +2% | +$23.8K |
|
75
GMO US Quality ETF
QLTY
$2.41B
| $1.04M | 0.22% |
32,576
+1,140
| +4% | +$36.4K |
|