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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.02M | 0.22% |
25,737
+133
| +0.5% | +$5.27K |
|
77
Lowe's Companies
LOW
$145B
| $941K | 0.2% |
3,813
-549
| -13% | -$135K |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $936K | 0.2% |
25,745
-1,303
| -5% | -$47.4K |
|
79
Exxon Mobil
XOM
$486B
| $920K | 0.2% |
8,550
-538
| -6% | -$57.9K |
|
80
Ecolab
ECL
$77.5B
| $884K | 0.19% |
3,762
-30
| -0.8% | -$7.05K |
|
81
Textron
TXT
$14.2B
| $835K | 0.18% |
10,907
-2,488
| -19% | -$190K |
|
82
Enbridge
ENB
$105B
| $826K | 0.18% |
19,473
-386
| -2% | -$16.4K |
|
83
Abbott
ABT
$227B
| $820K | 0.17% |
7,247
+232
| +3% | +$26.2K |
|
84
Oracle
ORCL
$628B
| $801K | 0.17% |
4,808
-855
| -15% | -$142K |
|
85
Salesforce
CRM
$244B
| $786K | 0.17% |
2,347
-54
| -2% | -$18.1K |
|
86
Houlihan Lokey
HLI
$13.8B
| $767K | 0.16% |
4,418
-126
| -3% | -$21.9K |
|
87
Northern Trust
NTRS
$24.7B
| $765K | 0.16% |
7,407
-220
| -3% | -$22.7K |
|
88
Air Products & Chemicals
APD
$64.8B
| $763K | 0.16% |
2,631
-250
| -9% | -$72.5K |
|
89
Medtronic
MDT
$119B
| $718K | 0.15% |
8,915
-1,435
| -14% | -$116K |
|
90
CBRE Group
CBRE
$47B
| $711K | 0.15% |
5,413
-185
| -3% | -$24.3K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $708K | 0.15% |
+29,149
| New | +$708K |
|
92
Stifel
SF
$11.7B
| $702K | 0.15% |
6,617
-280
| -4% | -$29.7K |
|
93
Clorox
CLX
$15B
| $700K | 0.15% |
4,309
+1,740
| +68% | +$283K |
|
94
Omnicom Group
OMC
$15.1B
| $698K | 0.15% |
8,054
+219
| +3% | +$19K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.15% |
1,190
-40
| -3% | -$23.4K |
|
96
CACI
CACI
$10.6B
| $675K | 0.14% |
1,670
+306
| +22% | +$124K |
|
97
United Parcel Service
UPS
$72.7B
| $656K | 0.14% |
5,205
-275
| -5% | -$34.7K |
|
98
Brown & Brown
BRO
$31.5B
| $650K | 0.14% |
6,368
-145
| -2% | -$14.8K |
|
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $632K | 0.13% |
26,286
-67,686
| -72% | -$1.63M |
|
100
Visa
V
$677B
| $618K | 0.13% |
1,956
-6
| -0.3% | -$1.9K |
|