SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.17%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.18%
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
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.13M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$947K |
| 3 |
Apple
AAPL
|
$913K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$906K |
| 5 |
CVS Health
CVS
|
$572K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.3M | 8.01% | 474,722 +19,024 | +4% | +$974K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18M | 5.92% | 557,012 +2,960 | +0.5% | +$95.4K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 5.58% | 104,448 +7,944 | +8% | +$1.29M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 4.9% | 84,465 +70,498 | +505% | +$12.4M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.7M | 4.86% | 99,688 +75,034 | +304% | +$11.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 4.28% | 36,814 -2,753 | -7% | -$972K |
|
|
7
Apple
AAPL
$3.45T
| $8.73M | 2.88% | 49,972 -5,227 | -9% | -$913K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 2.85% | 3,106 +11 | +0.4% | +$30.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.68M | 2.53% | 90,702 +3,175 | +4% | +$269K |
|
10
Procter & Gamble
PG
$368B
| $7.54M | 2.48% | 49,312 -1,860 | -4% | -$284K |
|
11
Microsoft
MSFT
$3.77T
| $7.45M | 2.45% | 24,153 -76 | -0.3% | -$23.4K |
|
12
Merck
MRK
$210B
| $5.42M | 1.79% | 66,025 +435 | +0.7% | +$35.7K |
|
13
General Dynamics
GD
$87.3B
| $4.97M | 1.64% | 20,598 -775 | -4% | -$187K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.63% | 27,947 -1,586 | -5% | -$281K |
|
15
Pfizer
PFE
$141B
| $4.27M | 1.41% | 82,445 -270 | -0.3% | -$14K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $4.19M | 1.38% | 41,390 +20,990 | +103% | +$2.13M |
|
17
Honeywell
HON
$139B
| $4.19M | 1.38% | 21,540 +670 | +3% | +$130K |
|
18
UnitedHealth
UNH
$281B
| $4.09M | 1.35% | 8,017 -240 | -3% | -$122K |
|
19
Northrop Grumman
NOC
$84.5B
| $4.05M | 1.34% | 9,065 -435 | -5% | -$195K |
|
20
General Mills
GIS
$26.4B
| $3.98M | 1.31% | 58,830 +630 | +1% | +$42.7K |
|
21
Amgen
AMGN
$155B
| $3.97M | 1.31% | 16,430 -2,230 | -12% | -$539K |
|
22
Microchip Technology
MCHP
$35.1B
| $3.61M | 1.19% | 48,079 +968 | +2% | +$72.7K |
|
23
CSX Corp
CSX
$60.6B
| $3.26M | 1.08% | 87,115 -395 | -0.5% | -$14.8K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.26M | 1.07% | 112,642 +5,646 | +5% | +$163K |
|
25
RTX Corp
RTX
$212B
| $3.1M | 1.02% | 31,263 -603 | -2% | -$59.7K |
|