SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+3.53%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.2B
| $391K | 0.11% |
1,818
-41
| -2% | -$8.83K |
|
102
Northern Trust
NTRS
$24.8B
| $387K | 0.11% |
5,165
+340
| +7% | +$25.5K |
|
103
Boston Beer
SAM
$2.34B
| $379K | 0.11% |
1,229
+40
| +3% | +$12.3K |
|
104
Henry Schein
HSIC
$8.33B
| $377K | 0.11% |
4,654
+176
| +4% | +$14.3K |
|
105
Nordson
NDSN
$12.5B
| $368K | 0.1% |
1,482
+23
| +2% | +$5.71K |
|
106
Starbucks
SBUX
$100B
| $368K | 0.1% |
3,712
+205
| +6% | +$20.3K |
|
107
Goldman Sachs
GS
$221B
| $357K | 0.1% |
1,108
+5
| +0.5% | +$1.61K |
|
108
Electronic Arts
EA
$42.8B
| $347K | 0.1% |
2,675
+73
| +3% | +$9.47K |
|
109
3M
MMM
$81.3B
| $326K | 0.09% |
3,259
+102
| +3% | +$10.2K |
|
110
Lockheed Martin
LMT
$105B
| $314K | 0.09% |
682
+11
| +2% | +$5.06K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $313K | 0.09% |
5,433
+701
| +15% | +$40.4K |
|
112
Interactive Brokers
IBKR
$28.5B
| $312K | 0.09% |
3,761
+271
| +8% | +$22.5K |
|
113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $309K | 0.09% |
3,112
+2,820
| +966% | +$280K |
|
114
Zebra Technologies
ZBRA
$15.7B
| $304K | 0.08% |
1,026
+63
| +7% | +$18.6K |
|
|
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
| $302K | 0.08% |
1,801
-172
| -9% | -$28.8K |
|
116
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $302K | 0.08% |
3,659
+3,321
| +983% | +$274K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $292K | 0.08% |
3,884
+3,584
| +1,195% | +$269K |
|
118
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $287K | 0.08% |
12,843
+7,810
| +155% | +$175K |
|
119
Motorola Solutions
MSI
$79.7B
| $262K | 0.07% |
889
-30
| -3% | -$8.83K |
|
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $259K | 0.07% |
7,759
+6,220
| +404% | +$207K |
|
121
Wells Fargo
WFC
$262B
| $227K | 0.06% |
5,326
+2,934
| +123% | +$125K |
|
122
Emerson Electric
EMR
$73.7B
| $221K | 0.06% |
2,449
-253
| -9% | -$22.9K |
|
123
Advance Auto Parts
AAP
$3.53B
| $218K | 0.06% |
3,103
+159
| +5% | +$11.2K |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $211K | 0.06% |
5,260
+3,348
| +175% | +$134K |
|
125
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $207K | 0.06% |
3,898
+2,413
| +162% | +$128K |
|