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 | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1M | 0.23% |
31,069
+1,571
| +5% | +$50.8K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $995K | 0.23% |
22,749
+2,628
| +13% | +$115K |
|
78
Wells Fargo
WFC
$262B
| $989K | 0.23% |
16,660
+575
| +4% | +$34.1K |
|
79
Oracle
ORCL
$629B
| $970K | 0.22% |
6,871
+1,149
| +20% | +$162K |
|
80
Ecolab
ECL
$77.5B
| $950K | 0.22% |
3,972
+938
| +31% | +$224K |
|
81
Lowe's Companies
LOW
$145B
| $903K | 0.21% |
4,097
+744
| +22% | +$164K |
|
82
Air Products & Chemicals
APD
$64.8B
| $792K | 0.18% |
3,068
+525
| +21% | +$135K |
|
83
Starbucks
SBUX
$99.9B
| $782K | 0.18% |
10,051
+1,371
| +16% | +$107K |
|
84
Omnicom Group
OMC
$15.1B
| $752K | 0.17% |
8,254
+1,309
| +19% | +$119K |
|
85
Medtronic
MDT
$119B
| $742K | 0.17% |
9,265
+1,534
| +20% | +$123K |
|
86
Enbridge
ENB
$105B
| $719K | 0.16% |
20,212
+3,336
| +20% | +$119K |
|
87
Abbott
ABT
$227B
| $711K | 0.16% |
6,843
+1,194
| +21% | +$124K |
|
88
CVS Health
CVS
$93.9B
| $701K | 0.16% |
11,873
+1,791
| +18% | +$106K |
|
89
Pfizer
PFE
$143B
| $697K | 0.16% |
24,905
+4,052
| +19% | +$113K |
|
90
United Parcel Service
UPS
$72.8B
| $683K | 0.16% |
4,988
+767
| +18% | +$105K |
|
91
Houlihan Lokey
HLI
$13.8B
| $634K | 0.14% |
4,699
-3
| -0.1% | -$405 |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.14% |
1,254
-47
| -4% | -$23.7K |
|
93
Northern Trust
NTRS
$24.7B
| $629K | 0.14% |
7,358
+240
| +3% | +$20.5K |
|
94
Applied Materials
AMAT
$125B
| $617K | 0.14% |
2,614
-24
| -0.9% | -$5.66K |
|
95
Comcast
CMCSA
$126B
| $614K | 0.14% |
15,687
+17
| +0.1% | +$666 |
|
96
Salesforce
CRM
$245B
| $607K | 0.14% |
2,360
+12
| +0.5% | +$3.09K |
|
97
Stifel
SF
$11.7B
| $590K | 0.13% |
7,011
+40
| +0.6% | +$3.37K |
|
98
CACI
CACI
$10.6B
| $583K | 0.13% |
1,356
+11
| +0.8% | +$4.73K |
|
99
Vanguard S&P 500 ETF
VOO
$723B
| $579K | 0.13% |
1,150
+114
| +11% | +$57.4K |
|
100
Brown & Brown
BRO
$31.5B
| $574K | 0.13% |
6,417
+130
| +2% | +$11.6K |
|