SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-9.57%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-5.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
201
New
96
Increased
51
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.07M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.32M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.98M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.2% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.1M | 8.38% | 481,339 +6,617 | +1% | +$332K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 5.58% | 111,961 +7,513 | +7% | +$1.08M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.7M | 5.45% | 554,576 -2,436 | -0.4% | -$69K |
|
4
Vanguard Value ETF
VTV
$144B
| $14.4M | 5% | 109,059 +9,371 | +9% | +$1.24M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 4.64% | 89,149 +4,684 | +6% | +$702K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 3.49% | 36,782 -32 | -0.1% | -$8.74K |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.07M | 2.45% | +143,640 | New | +$7.07M |
|
8
Procter & Gamble
PG
$368B
| $6.93M | 2.41% | 48,222 -1,090 | -2% | -$157K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 2.39% | 88,847 -1,855 | -2% | -$144K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 2.36% | 3,121 +15 | +0.5% | +$32.7K |
|
11
Apple
AAPL
$3.45T
| $6.76M | 2.35% | 49,446 -526 | -1% | -$71.9K |
|
12
Microsoft
MSFT
$3.77T
| $6.23M | 2.16% | 24,260 +107 | +0.4% | +$27.5K |
|
13
Merck
MRK
$210B
| $5.81M | 2.02% | 63,735 -2,290 | -3% | -$209K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.64% | 26,628 -1,319 | -5% | -$234K |
|
15
General Dynamics
GD
$87.3B
| $4.43M | 1.54% | 19,998 -600 | -3% | -$133K |
|
16
General Mills
GIS
$26.4B
| $4.42M | 1.54% | 58,595 -235 | -0.4% | -$17.7K |
|
17
Pfizer
PFE
$141B
| $4.2M | 1.46% | 80,040 -2,405 | -3% | -$126K |
|
18
Northrop Grumman
NOC
$84.5B
| $4.09M | 1.42% | 8,535 -530 | -6% | -$254K |
|
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.02M | 1.39% | 136,340 +67,095 | +97% | +$1.98M |
|
20
UnitedHealth
UNH
$281B
| $3.9M | 1.35% | 7,592 -425 | -5% | -$218K |
|
21
Honeywell
HON
$139B
| $3.78M | 1.31% | 21,758 +218 | +1% | +$37.9K |
|
22
Amgen
AMGN
$155B
| $3.71M | 1.29% | 15,230 -1,200 | -7% | -$292K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $3.55M | 1.23% | 41,645 +255 | +0.6% | +$21.8K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.32M | 1.15% | +66,947 | New | +$3.32M |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.12M | 1.08% | 61,635 +27,435 | +80% | +$1.39M |
|