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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $807K | 0.21% |
15,415
-1,065
| -6% | -$55.7K |
|
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $798K | 0.2% |
14,299
+4,467
| +45% | +$249K |
|
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $797K | 0.2% |
14,904
+4,945
| +50% | +$265K |
|
79
C.H. Robinson
CHRW
$15.2B
| $783K | 0.2% |
9,058
+2,030
| +29% | +$175K |
|
80
Starbucks
SBUX
$100B
| $780K | 0.2% |
8,121
+2,409
| +42% | +$231K |
|
81
Oracle
ORCL
$630B
| $741K | 0.19% |
7,031
+3,184
| +83% | +$336K |
|
82
Exxon Mobil
XOM
$487B
| $715K | 0.18% |
7,154
+2,970
| +71% | +$297K |
|
83
Vanguard S&P 500 ETF
VOO
$723B
| $701K | 0.18% |
1,604
+1,368
| +580% | +$598K |
|
84
Ecolab
ECL
$77.6B
| $694K | 0.18% |
3,498
+1,593
| +84% | +$316K |
|
85
Lowe's Companies
LOW
$145B
| $680K | 0.17% |
3,055
+1,549
| +103% | +$345K |
|
86
Abbott
ABT
$228B
| $654K | 0.17% |
5,939
+2,802
| +89% | +$308K |
|
87
Omnicom Group
OMC
$15B
| $653K | 0.17% |
7,551
+3,351
| +80% | +$290K |
|
88
Air Products & Chemicals
APD
$64.7B
| $636K | 0.16% |
2,322
+1,090
| +88% | +$298K |
|
89
United Parcel Service
UPS
$72.5B
| $625K | 0.16% |
3,975
+1,871
| +89% | +$294K |
|
90
Salesforce
CRM
$244B
| $586K | 0.15% |
2,228
-396
| -15% | -$104K |
|
91
Enbridge
ENB
$105B
| $578K | 0.15% |
16,035
+7,470
| +87% | +$269K |
|
92
Northern Trust
NTRS
$24.8B
| $562K | 0.14% |
6,655
-1,209
| -15% | -$102K |
|
93
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $546K | 0.14% |
10,000
-2,043
| -17% | -$111K |
|
94
Houlihan Lokey
HLI
$13.8B
| $521K | 0.13% |
4,348
-818
| -16% | -$98.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $506K | 0.13% |
12,323
+4,010
| +48% | +$165K |
|
96
Accenture
ACN
$158B
| $500K | 0.13% |
1,424
-170
| -11% | -$59.7K |
|
97
CBRE Group
CBRE
$47.1B
| $476K | 0.12% |
5,116
-911
| -15% | -$84.8K |
|
98
Visa
V
$679B
| $460K | 0.12% |
1,767
-261
| -13% | -$68K |
|
99
Medtronic
MDT
$120B
| $458K | 0.12% |
5,560
+1,833
| +49% | +$151K |
|
100
Arrow Electronics
ARW
$6.37B
| $451K | 0.12% |
3,688
-691
| -16% | -$84.5K |
|