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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
102.52%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.1M | 8.64% |
+382,423
| New | +$20.1M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $16.4M | 7.02% |
+498,050
| New | +$16.5M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.8M | 6.37% |
+96,590
| New | +$15.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 4.54% |
+38,714
| New | +$10.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.82M | 4.22% |
+73,440
| New | +$9.99M |
|
6
Apple
AAPL
$4.62T
| $8.9M | 3.82% |
+62,929
| New | +$9.26M |
|
7
Microsoft
MSFT
$2.86T
| $8.28M | 3.56% |
+29,385
| New | +$8.55M |
|
8
NextEra Energy
NEE
$187B
| $7.06M | 3.03% |
+89,882
| New | +$7.25M |
|
9
Procter & Gamble
PG
$340B
| $6.91M | 2.97% |
+49,417
| New | +$7M |
|
10
Merck
MRK
$298B
| $4.75M | 2.04% |
+63,235
| New | +$4.81M |
|
11
Johnson & Johnson
JNJ
$611B
| $4.55M | 1.95% |
+28,153
| New | +$4.8M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.42M | 1.9% |
+178,581
| New | +$4.42M |
|
13
General Dynamics
GD
$99.9B
| $4.29M | 1.84% |
+21,908
| New | +$4.29M |
|
14
Honeywell
HON
$70.6B
| $4.21M | 1.81% |
+21,023
| New | +$4.48M |
|
15
Pfizer
PFE
$138B
| $3.6M | 1.54% |
+83,575
| New | +$3.7M |
|
16
Northrop Grumman
NOC
$75.1B
| $3.58M | 1.54% |
+9,955
| New | +$3.6M |
|
17
General Mills
GIS
$19.5B
| $3.54M | 1.52% |
+59,175
| New | +$3.5M |
|
18
Amgen
AMGN
$192B
| $3.54M | 1.52% |
+16,641
| New | +$3.83M |
|
19
UnitedHealth
UNH
$386B
| $3.53M | 1.52% |
+9,045
| New | +$3.75M |
|
20
Blackrock
BLK
$159B
| $3.53M | 1.52% |
+4,205
| New | +$3.77M |
|
21
Microchip Technology
MCHP
$47.3B
| $3.48M | 1.49% |
+45,294
| New | +$3.4M |
|
22
JPMorgan Chase
JPM
$919B
| $3.38M | 1.45% |
+20,648
| New | +$3.24M |
|
23
CVS Health
CVS
$135B
| $2.95M | 1.27% |
+34,765
| New | +$2.91M |
|
24
RTX Corp
RTX
$260B
| $2.89M | 1.24% |
+33,613
| New | +$2.87M |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $2.81M | 1.21% |
+87,076
| New | +$2.77M |
|
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