SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.35M |
| 2 |
Broadcom
AVGO
|
$3.65M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$724K |
| 4 |
Zimmer Biomet
ZBH
|
$644K |
| 5 |
GMO US Quality ETF
QLTY
|
$587K |
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.05% |
497
-114
| -19% | -$55.7K |
|
152
Southwest Airlines
LUV
$17B
| $207K | 0.04% |
6,978
+343
| +5% | +$10.2K |
|
153
IDEX
IEX
$12.2B
| $205K | 0.04% |
955
+45
| +5% | +$9.65K |
|
154
Advance Auto Parts
AAP
$3.52B
| $203K | 0.04% |
5,207
+1,524
| +41% | +$59.4K |
|
155
SPDR Gold Trust
GLD
$111B
| $192K | 0.04% |
790
-35
| -4% | -$8.51K |
|
156
Emerson Electric
EMR
$72.9B
| $185K | 0.04% |
1,691
-149
| -8% | -$16.3K |
|
157
JB Hunt Transport Services
JBHT
$14B
| $184K | 0.04% |
1,068
+55
| +5% | +$9.48K |
|
158
Jacobs Solutions
J
$17.2B
| $172K | 0.04% |
1,314
+67
| +5% | +$8.77K |
|
159
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $170K | 0.04% |
5,852
+2,071
| +55% | +$60.2K |
|
160
iShares Core S&P 500 ETF
IVV
$659B
| $155K | 0.03% |
+269
| New | +$155K |
|
161
Carvana
CVNA
$50B
| $154K | 0.03% |
885
| – | – |
|
162
Bank of Montreal
BMO
$88.1B
| $150K | 0.03% |
1,668
| – | – |
|
163
Veeva Systems
VEEV
$44.1B
| $134K | 0.03% |
638
+32
| +5% | +$6.72K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124K | 0.03% |
2,350
| – | – |
|
165
Teledyne Technologies
TDY
$25.3B
| $117K | 0.02% |
268
+39
| +17% | +$17.1K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $113K | 0.02% |
633
| – | – |
|
167
Intel
INTC
$105B
| $111K | 0.02% |
4,750
+340
| +8% | +$7.98K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $108K | 0.02% |
1,741
+1,520
| +688% | +$94.7K |
|
169
Yum China
YUMC
$16.4B
| $105K | 0.02% |
2,329
+55
| +2% | +$2.48K |
|
170
BorgWarner
BWA
$9.29B
| $102K | 0.02% |
2,813
+310
| +12% | +$11.3K |
|
171
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $100K | 0.02% |
1,972
| – | – |
|
172
Vanguard Total Bond Market
BND
$134B
| $92.2K | 0.02% |
+1,227
| New | +$92.2K |
|
173
Boston Beer
SAM
$2.37B
| $88.8K | 0.02% |
307
| – | – |
|
174
Coca-Cola
KO
$292B
| $87.5K | 0.02% |
1,210
+4
| +0.3% | +$289 |
|
175
T Rowe Price
TROW
$23.1B
| $84.9K | 0.02% |
779
| – | – |
|