SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.42M |
| 4 |
TSMC
TSM
|
$2.05M |
| 5 |
Travelers Companies
TRV
|
$914K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.97% |
| 4 | Technology | 7.8% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $74.8K | 0.02% |
281
+251
| +837% | +$66.8K |
|
127
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $72.3K | 0.02% |
2,298
+151
| +7% | +$4.75K |
|
|
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $53.1K | 0.02% |
2,533
| – | – |
|
129
Citigroup
C
$175B
| $52K | 0.02% |
1,150
+25
| +2% | +$1.13K |
|
130
Abbott
ABT
$230B
| $49.4K | 0.02% |
450
+250
| +125% | +$27.4K |
|
131
Exxon Mobil
XOM
$477B
| $49K | 0.02% |
+444
| New | +$49K |
|
132
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.3K | 0.02% |
121
| – | – |
|
133
Waste Management
WM
$90.4B
| $44.7K | 0.01% |
285
| – | – |
|
134
Philip Morris
PM
$254B
| $43.3K | 0.01% |
428
+108
| +34% | +$10.9K |
|
135
Oracle
ORCL
$628B
| $41.9K | 0.01% |
+512
| New | +$41.9K |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $39K | 0.01% |
440
-100
| -19% | -$8.87K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $36K | 0.01% |
500
| – | – |
|
138
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $34.7K | 0.01% |
+1,557
| New | +$34.7K |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $32.7K | 0.01% |
+85
| New | +$32.7K |
|
140
Home Depot
HD
$406B
| $32.2K | 0.01% |
+102
| New | +$32.2K |
|
141
MetLife
MET
$53.6B
| $29.3K | 0.01% |
+405
| New | +$29.3K |
|
142
Wells Fargo
WFC
$258B
| $28.2K | 0.01% |
+683
| New | +$28.2K |
|
143
Aflac
AFL
$57.1B
| $26.7K | 0.01% |
+371
| New | +$26.7K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $26.1K | 0.01% |
172
+92
| +115% | +$14K |
|
145
Omnicom Group
OMC
$15B
| $24.1K | 0.01% |
+295
| New | +$24.1K |
|
146
Tesla
TSLA
$1.08T
| $24K | 0.01% |
195
-54
| -22% | -$6.65K |
|
147
Air Products & Chemicals
APD
$64.8B
| $23.1K | 0.01% |
+75
| New | +$23.1K |
|
148
United Parcel Service
UPS
$72.3B
| $20.9K | 0.01% |
+120
| New | +$20.9K |
|
149
Lowe's Companies
LOW
$146B
| $20.7K | 0.01% |
+104
| New | +$20.7K |
|
150
Altria Group
MO
$112B
| $17.6K | 0.01% |
386
| – | – |
|