SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-4.86%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
81
Reduced
47
Closed
32
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$7.7M |
| 2 |
Vanguard Value ETF
VTV
|
$4.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.56M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.45M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 4 |
Amgen
AMGN
|
$907K |
| 5 |
Intel
INTC
|
$904K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $318K | 0.11% |
21,907
+320
| +1% | +$4.64K |
|
102
Arrow Electronics
ARW
$6.4B
| $315K | 0.11% |
3,412
+213
| +7% | +$19.6K |
|
103
Goldman Sachs
GS
$221B
| $314K | 0.11% |
1,070
-21
| -2% | -$6.15K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.11% |
2,303
+176
| +8% | +$23.9K |
|
105
Nordson
NDSN
$12.5B
| $292K | 0.11% |
1,376
-109
| -7% | -$23.1K |
|
106
Electronic Arts
EA
$42B
| $278K | 0.1% |
2,406
+45
| +2% | +$5.21K |
|
107
Moody's
MCO
$89B
| $269K | 0.1% |
1,105
+14
| +1% | +$3.4K |
|
108
Applied Materials
AMAT
$124B
| $265K | 0.1% |
3,233
+75
| +2% | +$6.15K |
|
109
Northern Trust
NTRS
$24.7B
| $265K | 0.1% |
3,094
+72
| +2% | +$6.16K |
|
110
Take-Two Interactive
TTWO
$44.1B
| $264K | 0.09% |
2,419
+103
| +4% | +$11.2K |
|
111
Henry Schein
HSIC
$8.14B
| $263K | 0.09% |
+4,005
| New | +$263K |
|
112
Coca-Cola
KO
$297B
| $249K | 0.09% |
4,447
+389
| +10% | +$21.8K |
|
113
Netflix
NFLX
$521B
| $234K | 0.08% |
992
+16
| +2% | +$3.77K |
|
114
Costco
COST
$421B
| $231K | 0.08% |
489
| – | – |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $204K | 0.07% |
4,266
-138
| -3% | -$6.59K |
|
116
Domino's
DPZ
$15.8B
| $197K | 0.07% |
634
+22
| +4% | +$6.82K |
|
117
Booking.com
BKNG
$181B
| $171K | 0.06% |
104
-59
| -36% | -$96.9K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $168K | 0.06% |
640
+543
| +560% | +$142K |
|
119
Xcel Energy
XEL
$42.8B
| $165K | 0.06% |
2,583
| – | – |
|
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $147K | 0.05% |
3,452
-145
| -4% | -$6.17K |
|
121
McDonald's
MCD
$226B
| $138K | 0.05% |
+600
| New | +$138K |
|
|
122
Intel
INTC
$105B
| $122K | 0.04% |
4,753
-35,096
| -88% | -$904K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $116K | 0.04% |
2,610
+1,020
| +64% | +$45.4K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $116K | 0.04% |
2,350
| – | – |
|
125
SPDR Gold Trust
GLD
$111B
| $108K | 0.04% |
700
| – | – |
|