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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
-9.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.03%
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
|
+$7.08M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.33M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.98M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.1M | 8.38% |
481,339
+6,617
| +1% | +$335K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.1M | 5.58% |
111,961
+7,513
| +7% | +$1.14M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $15.7M | 5.45% |
554,576
-2,436
| -0.4% | -$74.6K |
|
|
4
Vanguard Value ETF
VTV
$187B
| $14.4M | 5% |
109,059
+9,371
| +9% | +$1.32M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $13.4M | 4.64% |
89,149
+4,684
| +6% | +$768K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 3.49% |
36,782
-32
| -0.1% | -$10K |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.07M | 2.45% |
+143,640
| New | +$7.08M |
|
8
Procter & Gamble
PG
$339B
| $6.93M | 2.41% |
48,222
-1,090
| -2% | -$164K |
|
9
NextEra Energy
NEE
$187B
| $6.88M | 2.39% |
88,847
-1,855
| -2% | -$141K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.8M | 2.36% |
62,420
+300
| +0.5% | +$35.3K |
|
11
Apple
AAPL
$4.6T
| $6.76M | 2.35% |
49,446
-526
| -1% | -$79.7K |
|
12
Microsoft
MSFT
$2.87T
| $6.23M | 2.16% |
24,260
+107
| +0.4% | +$29K |
|
13
Merck
MRK
$297B
| $5.81M | 2.02% |
63,735
-2,290
| -3% | -$203K |
|
14
Johnson & Johnson
JNJ
$609B
| $4.73M | 1.64% |
26,628
-1,319
| -5% | -$235K |
|
15
General Dynamics
GD
$101B
| $4.42M | 1.54% |
19,998
-600
| -3% | -$138K |
|
16
General Mills
GIS
$19.5B
| $4.42M | 1.54% |
58,595
-235
| -0.4% | -$16.5K |
|
17
Pfizer
PFE
$138B
| $4.2M | 1.46% |
80,040
-2,405
| -3% | -$123K |
|
18
Northrop Grumman
NOC
$76.5B
| $4.08M | 1.42% |
8,535
-530
| -6% | -$243K |
|
|
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.01M | 1.39% |
136,340
+67,095
| +97% | +$1.98M |
|
20
UnitedHealth
UNH
$387B
| $3.9M | 1.35% |
7,592
-425
| -5% | -$213K |
|
21
Honeywell
HON
$70.8B
| $3.78M | 1.31% |
23,085
+231
| +1% | +$41.5K |
|
22
Amgen
AMGN
$192B
| $3.71M | 1.29% |
15,230
-1,200
| -7% | -$294K |
|
23
Vanguard Total World Stock ETF
VT
$77.5B
| $3.55M | 1.23% |
41,645
+255
| +0.6% | +$23.6K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $3.32M | 1.15% |
+66,947
| New | +$3.33M |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.12M | 1.08% |
61,635
+27,435
| +80% | +$1.39M |
|
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