SIM
Studio Investment Management Portfolio holdings
AUM
$498M
1-Year Return
10.96%
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
-$10.2M
(-3.5%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
79
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% |
