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 | |
|---|---|---|---|---|---|---|
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $207K | 0.06% |
3,948
+2,543
| +181% | +$133K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $196K | 0.05% |
1,965
| – | – |
|
128
Intel
INTC
$105B
| $193K | 0.05% |
5,769
+66
| +1% | +$2.21K |
|
129
Oracle
ORCL
$628B
| $192K | 0.05% |
1,610
+629
| +64% | +$74.9K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $191K | 0.05% |
4,707
+2,188
| +87% | +$89K |
|
131
Exxon Mobil
XOM
$477B
| $186K | 0.05% |
1,730
+528
| +44% | +$56.6K |
|
132
Coca-Cola
KO
$297B
| $182K | 0.05% |
2,993
-119
| -4% | -$7.22K |
|
133
Costco
COST
$421B
| $178K | 0.05% |
331
-58
| -15% | -$31.2K |
|
134
Aflac
AFL
$57.1B
| $173K | 0.05% |
2,480
+928
| +60% | +$64.8K |
|
135
Omnicom Group
OMC
$15B
| $152K | 0.04% |
1,588
+516
| +48% | +$49.5K |
|
136
McDonald's
MCD
$226B
| $149K | 0.04% |
500
| – | – |
|
137
Ecolab
ECL
$77.5B
| $147K | 0.04% |
787
+319
| +68% | +$59.7K |
|
138
Air Products & Chemicals
APD
$64.8B
| $143K | 0.04% |
475
+180
| +61% | +$54.2K |
|
139
United Parcel Service
UPS
$72.3B
| $139K | 0.04% |
775
+335
| +76% | +$60K |
|
140
SPDR Gold Trust
GLD
$111B
| $134K | 0.04% |
750
| – | – |
|
141
Abbott
ABT
$230B
| $132K | 0.04% |
1,209
+415
| +52% | +$45.2K |
|
142
Enbridge
ENB
$105B
| $122K | 0.03% |
3,284
+1,276
| +64% | +$47.4K |
|
143
Medtronic
MDT
$118B
| $122K | 0.03% |
1,372
+668
| +95% | +$59.3K |
|
144
Veeva Systems
VEEV
$44.4B
| $119K | 0.03% |
600
-2
| -0.3% | -$395 |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118K | 0.03% |
2,350
| – | – |
|
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $115K | 0.03% |
4,294
-5,197
| -55% | -$139K |
|
147
Lowe's Companies
LOW
$146B
| $114K | 0.03% |
507
+247
| +95% | +$55.7K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $104K | 0.03% |
281
| – | – |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $98.4K | 0.03% |
1,355
+186
| +16% | +$13.5K |
|
150
Analog Devices
ADI
$120B
| $78.5K | 0.02% |
403
| – | – |
|