SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.17%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$947K |
| 3 |
Apple
AAPL
|
$913K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 5 |
CVS Health
CVS
|
$572K |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.52% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
101
DELISTED
Credit Suisse Group
CS
| $252K | 0.08% |
32,050
+4,447
| +16% | +$35K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $251K | 0.08% |
4,287
+92
| +2% | +$5.39K |
|
103
Zebra Technologies
ZBRA
$15.7B
| $246K | 0.08% |
594
+123
| +26% | +$50.9K |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$451K |
|
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-17,035
| Closed | -$947K |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-920
| Closed | -$234K |
|