SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-0.29%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.1M | 8.59% | +382,423 | New | +$20.1M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.4M | 6.99% | +498,050 | New | +$16.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 6.34% | +96,590 | New | +$14.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 4.51% | +38,714 | New | +$10.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 4.19% | +3,672 | New | +$9.82M |
|
6
Apple
AAPL
$3.45T
| $8.9M | 3.8% | +62,929 | New | +$8.9M |
|
7
Microsoft
MSFT
$3.77T
| $8.28M | 3.54% | +29,385 | New | +$8.28M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 3.02% | +89,882 | New | +$7.06M |
|
9
Procter & Gamble
PG
$368B
| $6.91M | 2.95% | +49,417 | New | +$6.91M |
|
10
Merck
MRK
$210B
| $4.75M | 2.03% | +63,235 | New | +$4.75M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.94% | +28,153 | New | +$4.55M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.42M | 1.89% | +178,581 | New | +$4.42M |
|
13
General Dynamics
GD
$87.3B
| $4.3M | 1.84% | +21,908 | New | +$4.3M |
|
14
Honeywell
HON
$139B
| $4.21M | 1.8% | +19,814 | New | +$4.21M |
|
15
Pfizer
PFE
$141B
| $3.6M | 1.54% | +83,575 | New | +$3.6M |
|
16
Northrop Grumman
NOC
$84.5B
| $3.59M | 1.53% | +9,955 | New | +$3.59M |
|
17
General Mills
GIS
$26.4B
| $3.54M | 1.51% | +59,175 | New | +$3.54M |
|
18
Amgen
AMGN
$155B
| $3.54M | 1.51% | +16,641 | New | +$3.54M |
|
19
UnitedHealth
UNH
$281B
| $3.53M | 1.51% | +9,045 | New | +$3.53M |
|
20
Blackrock
BLK
$175B
| $3.53M | 1.51% | +4,205 | New | +$3.53M |
|
21
Microchip Technology
MCHP
$35.1B
| $3.48M | 1.49% | +22,647 | New | +$3.48M |
|
22
JPMorgan Chase
JPM
$829B
| $3.38M | 1.44% | +20,648 | New | +$3.38M |
|
23
CVS Health
CVS
$92.8B
| $2.95M | 1.26% | +34,765 | New | +$2.95M |
|
24
RTX Corp
RTX
$212B
| $2.89M | 1.23% | +33,613 | New | +$2.89M |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.81M | 1.2% | +87,076 | New | +$2.81M |
|