SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-4.86%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-3.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
81
Reduced
47
Closed
32
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$7.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard Value ETF
VTV
|
$4.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.65M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.56M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.06M |
| 4 |
Amgen
AMGN
|
$907K |
| 5 |
Intel
INTC
|
$904K |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 7.86% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.1M | 7.24% | 417,749 -63,590 | -13% | -$3.06M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.3M | 6.59% | 148,300 +39,241 | +36% | +$4.85M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 6.4% | 131,558 +19,597 | +18% | +$2.65M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.2M | 5.49% | 606,263 +51,687 | +9% | +$1.3M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 5.13% | 99,255 +10,106 | +11% | +$1.45M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 3.56% | 37,026 +244 | +0.7% | +$65.2K |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.7M | 2.77% | +311,040 | New | +$7.7M |
|
8
Apple
AAPL
$3.45T
| $6.67M | 2.4% | 48,277 -1,169 | -2% | -$162K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.28% | 66,260 +63,139 | +2,023% | +$6.04M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 2.21% | 78,315 -10,532 | -12% | -$826K |
|
11
Microsoft
MSFT
$3.77T
| $5.81M | 2.09% | 24,951 +691 | +3% | +$161K |
|
12
Procter & Gamble
PG
$368B
| $5.73M | 2.06% | 45,352 -2,870 | -6% | -$362K |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.51M | 1.98% | 190,420 +54,080 | +40% | +$1.56M |
|
14
Merck
MRK
$210B
| $4.9M | 1.76% | 56,865 -6,870 | -11% | -$592K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.41M | 1.59% | 87,665 +26,030 | +42% | +$1.31M |
|
16
General Dynamics
GD
$87.3B
| $4.3M | 1.55% | 20,268 +270 | +1% | +$57.3K |
|
17
General Mills
GIS
$26.4B
| $4.04M | 1.46% | 52,780 -5,815 | -10% | -$445K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.43% | 24,294 -2,334 | -9% | -$381K |
|
19
Honeywell
HON
$139B
| $3.72M | 1.34% | 22,274 +516 | +2% | +$86.2K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.57M | 1.28% | 45,240 +3,595 | +9% | +$284K |
|
21
Pfizer
PFE
$141B
| $3.37M | 1.21% | 77,085 -2,955 | -4% | -$129K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.37M | 1.21% | 7,165 -1,370 | -16% | -$644K |
|
23
UnitedHealth
UNH
$281B
| $3.36M | 1.21% | 6,662 -930 | -12% | -$470K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.86M | 1.03% | 62,031 +6,096 | +11% | +$281K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 1.03% | 38,495 +3,586 | +10% | +$266K |
|