SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.47%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
112
New
7
Increased
64
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.42M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.2M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.4M | 8.43% | 455,698 +73,275 | +19% | +$3.77M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18M | 6.49% | 554,052 +56,002 | +11% | +$1.82M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 5.97% | 96,504 -86 | -0.1% | -$14.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.26% | 39,567 +853 | +2% | +$255K |
|
5
Apple
AAPL
$3.45T
| $9.8M | 3.53% | 55,199 -7,730 | -12% | -$1.37M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 3.23% | 3,095 -577 | -16% | -$1.67M |
|
7
Procter & Gamble
PG
$368B
| $8.37M | 3.01% | 51,172 +1,755 | +4% | +$287K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 2.94% | 87,527 -2,355 | -3% | -$220K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.15M | 2.93% | 24,229 -5,156 | -18% | -$1.73M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.82% | 29,533 +1,380 | +5% | +$236K |
|
11
Merck
MRK
$210B
| $5.03M | 1.81% | 65,590 +2,355 | +4% | +$180K |
|
12
Pfizer
PFE
$141B
| $4.88M | 1.76% | 82,715 -860 | -1% | -$50.8K |
|
13
General Dynamics
GD
$87.3B
| $4.46M | 1.6% | 21,373 -535 | -2% | -$112K |
|
14
Honeywell
HON
$139B
| $4.35M | 1.57% | 20,870 +1,056 | +5% | +$220K |
|
15
Amgen
AMGN
$155B
| $4.2M | 1.51% | 18,660 +2,019 | +12% | +$454K |
|
16
UnitedHealth
UNH
$281B
| $4.15M | 1.49% | 8,257 -788 | -9% | -$396K |
|
17
Microchip Technology
MCHP
$35.1B
| $4.1M | 1.48% | 47,111 +24,464 | +108% | +$2.13M |
|
18
General Mills
GIS
$26.4B
| $3.92M | 1.41% | 58,200 -975 | -2% | -$65.7K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.68M | 1.32% | 9,500 -455 | -5% | -$176K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.63M | 1.31% | 24,654 +23,124 | +1,511% | +$3.4M |
|
21
Blackrock
BLK
$175B
| $3.35M | 1.21% | 3,663 -542 | -13% | -$496K |
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.32M | 1.19% | 106,996 +19,920 | +23% | +$617K |
|
23
CSX Corp
CSX
$60.6B
| $3.29M | 1.18% | 87,510 -1,890 | -2% | -$71.1K |
|
24
TSMC
TSM
$1.2T
| $3.23M | 1.16% | 26,880 +2,580 | +11% | +$310K |
|
25
JPMorgan Chase
JPM
$829B
| $3.11M | 1.12% | 19,648 -1,000 | -5% | -$158K |
|