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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
-1.17%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25.7M
(+9.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.13M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.08M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$947K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$890K |
| 4 |
Apple
AAPL
|
+$879K |
| 5 |
CVS Health
CVS
|
+$594K |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Healthcare | 9.72% |
| 3 | Technology | 9.52% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 5.03% |
| 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
| $24.3M | 8.01% |
474,722
+19,024
| +4% | +$976K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $18M | 5.92% |
557,012
+2,960
| +0.5% | +$96.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.9M | 5.58% |
104,448
+7,944
| +8% | +$1.28M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.9M | 4.9% |
84,465
+70,498
| +505% | +$12.3M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $14.7M | 4.86% |
99,688
+75,034
| +304% | +$10.9M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 4.28% |
36,814
-2,753
| -7% | -$890K |
|
|
7
Apple
AAPL
$4.81T
| $8.73M | 2.88% |
49,972
-5,227
| -9% | -$879K |
|
8
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.64M | 2.85% |
62,120
+220
| +0.4% | +$29.9K |
|
9
NextEra Energy
NEE
$185B
| $7.68M | 2.53% |
90,702
+3,175
| +4% | +$254K |
|
10
Procter & Gamble
PG
$345B
| $7.54M | 2.48% |
49,312
-1,860
| -4% | -$291K |
|
11
Microsoft
MSFT
$2.95T
| $7.45M | 2.45% |
24,153
-76
| -0.3% | -$22.9K |
|
12
Merck
MRK
$305B
| $5.42M | 1.79% |
66,025
+435
| +0.7% | +$34.3K |
|
13
General Dynamics
GD
$99.3B
| $4.97M | 1.64% |
20,598
-775
| -4% | -$172K |
|
14
Johnson & Johnson
JNJ
$598B
| $4.95M | 1.63% |
27,947
-1,586
| -5% | -$270K |
|
15
Pfizer
PFE
$141B
| $4.27M | 1.41% |
82,445
-270
| -0.3% | -$14K |
|
|
16
Vanguard Total World Stock ETF
VT
$77.9B
| $4.19M | 1.38% |
41,390
+20,990
| +103% | +$2.13M |
|
17
Honeywell
HON
$70.3B
| $4.19M | 1.38% |
22,854
+711
| +3% | +$132K |
|
18
UnitedHealth
UNH
$381B
| $4.09M | 1.35% |
8,017
-240
| -3% | -$116K |
|
19
Northrop Grumman
NOC
$75.4B
| $4.05M | 1.34% |
9,065
-435
| -5% | -$180K |
|
20
General Mills
GIS
$19.6B
| $3.98M | 1.31% |
58,830
+630
| +1% | +$42.3K |
|
21
Amgen
AMGN
$194B
| $3.97M | 1.31% |
16,430
-2,230
| -12% | -$512K |
|
22
Microchip Technology
MCHP
$46.5B
| $3.61M | 1.19% |
48,079
+968
| +2% | +$72.9K |
|
23
CSX Corp
CSX
$91.6B
| $3.26M | 1.08% |
87,115
-395
| -0.5% | -$14K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $3.26M | 1.07% |
112,642
+5,646
| +5% | +$172K |
|
25
RTX Corp
RTX
$263B
| $3.1M | 1.02% |
31,263
-603
| -2% | -$57.1K |
|
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