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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
-4.86%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$10.2M
(-3.5%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
205
New
8
Increased
79
Reduced
47
Closed
32
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$7.73M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.92M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.61M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.58M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.04M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.31M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.15M |
| 4 |
Intel
INTC
|
+$1.2M |
| 5 |
Amgen
AMGN
|
+$976K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $20.1M | 7.24% |
417,749
-63,590
| -13% | -$3.15M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $18.3M | 6.59% |
148,300
+39,241
| +36% | +$5.3M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $17.8M | 6.4% |
131,558
+19,597
| +18% | +$2.92M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $15.2M | 5.49% |
606,263
+51,687
| +9% | +$1.45M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $14.2M | 5.13% |
99,255
+10,106
| +11% | +$1.61M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.89M | 3.56% |
37,026
+244
| +0.7% | +$69.4K |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.7M | 2.77% |
+311,040
| New | +$7.73M |
|
8
Apple
AAPL
$4.62T
| $6.67M | 2.4% |
48,277
-1,169
| -2% | -$183K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.34M | 2.28% |
66,260
+3,840
| +6% | +$426K |
|
10
NextEra Energy
NEE
$187B
| $6.14M | 2.21% |
78,315
-10,532
| -12% | -$893K |
|
11
Microsoft
MSFT
$2.86T
| $5.81M | 2.09% |
24,951
+691
| +3% | +$182K |
|
12
Procter & Gamble
PG
$340B
| $5.73M | 2.06% |
45,352
-2,870
| -6% | -$408K |
|
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $5.51M | 1.98% |
190,420
+54,080
| +40% | +$1.58M |
|
14
Merck
MRK
$298B
| $4.9M | 1.76% |
56,865
-6,870
| -11% | -$613K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.41M | 1.59% |
87,665
+26,030
| +42% | +$1.32M |
|
16
General Dynamics
GD
$99.9B
| $4.3M | 1.55% |
20,268
+270
| +1% | +$61K |
|
17
General Mills
GIS
$19.5B
| $4.04M | 1.46% |
52,780
-5,815
| -10% | -$443K |
|
18
Johnson & Johnson
JNJ
$611B
| $3.97M | 1.43% |
24,294
-2,334
| -9% | -$395K |
|
19
Honeywell
HON
$70.6B
| $3.72M | 1.34% |
23,633
+548
| +2% | +$95.5K |
|
20
Vanguard Total World Stock ETF
VT
$77.6B
| $3.57M | 1.28% |
45,240
+3,595
| +9% | +$316K |
|
21
Pfizer
PFE
$138B
| $3.37M | 1.21% |
77,085
-2,955
| -4% | -$144K |
|
22
Northrop Grumman
NOC
$75.1B
| $3.37M | 1.21% |
7,165
-1,370
| -16% | -$653K |
|
23
UnitedHealth
UNH
$386B
| $3.36M | 1.21% |
6,662
-930
| -12% | -$489K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.86M | 1.03% |
62,031
+6,096
| +11% | +$288K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 1.03% |
38,495
+3,586
| +10% | +$273K |
|
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