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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
+8.47%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$44.9M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.09%
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
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.4M | 8.43% |
455,698
+73,275
| +19% | +$3.81M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $18M | 6.49% |
554,052
+56,002
| +11% | +$1.85M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.6M | 5.97% |
96,504
-86
| -0.1% | -$14.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 4.26% |
39,567
+853
| +2% | +$244K |
|
5
Apple
AAPL
$4.62T
| $9.8M | 3.53% |
55,199
-7,730
| -12% | -$1.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.97M | 3.23% |
61,900
-11,540
| -16% | -$1.66M |
|
7
Procter & Gamble
PG
$340B
| $8.37M | 3.01% |
51,172
+1,755
| +4% | +$261K |
|
8
NextEra Energy
NEE
$187B
| $8.17M | 2.94% |
87,527
-2,355
| -3% | -$204K |
|
|
9
Microsoft
MSFT
$2.86T
| $8.15M | 2.93% |
24,229
-5,156
| -18% | -$1.67M |
|
10
Johnson & Johnson
JNJ
$611B
| $5.05M | 1.82% |
29,533
+1,380
| +5% | +$226K |
|
11
Merck
MRK
$298B
| $5.03M | 1.81% |
65,590
+2,355
| +4% | +$188K |
|
12
Pfizer
PFE
$138B
| $4.88M | 1.76% |
82,715
-860
| -1% | -$42.6K |
|
13
General Dynamics
GD
$99.9B
| $4.46M | 1.6% |
21,373
-535
| -2% | -$108K |
|
14
Honeywell
HON
$70.6B
| $4.35M | 1.57% |
22,143
+1,120
| +5% | +$226K |
|
15
Amgen
AMGN
$192B
| $4.2M | 1.51% |
18,660
+2,019
| +12% | +$426K |
|
16
UnitedHealth
UNH
$386B
| $4.15M | 1.49% |
8,257
-788
| -9% | -$357K |
|
17
Microchip Technology
MCHP
$47.3B
| $4.1M | 1.48% |
47,111
+1,817
| +4% | +$147K |
|
18
General Mills
GIS
$19.5B
| $3.92M | 1.41% |
58,200
-975
| -2% | -$61.9K |
|
19
Northrop Grumman
NOC
$75.1B
| $3.68M | 1.32% |
9,500
-455
| -5% | -$169K |
|
20
Vanguard Value ETF
VTV
$187B
| $3.63M | 1.31% |
24,654
+23,124
| +1,511% | +$3.3M |
|
21
Blackrock
BLK
$159B
| $3.35M | 1.21% |
3,663
-542
| -13% | -$495K |
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $3.32M | 1.19% |
106,996
+19,920
| +23% | +$637K |
|
23
CSX Corp
CSX
$92.8B
| $3.29M | 1.18% |
87,510
-1,890
| -2% | -$66.6K |
|
24
TSMC
TSM
$2.18T
| $3.23M | 1.16% |
26,880
+2,580
| +11% | +$302K |
|
25
JPMorgan Chase
JPM
$919B
| $3.11M | 1.12% |
19,648
-1,000
| -5% | -$164K |
|
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