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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
+10.66%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.6M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.26M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.34M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.25M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.41M |
| 4 |
TSMC
TSM
|
+$1.99M |
| 5 |
Travelers Companies
TRV
|
+$914K |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.97% |
| 4 | Technology | 7.8% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $21.3M | 6.9% |
151,468
+3,168
| +2% | +$436K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.7M | 6.73% |
136,564
+5,006
| +4% | +$746K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $18.5M | 5.98% |
634,721
+28,458
| +5% | +$799K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $15.9M | 5.16% |
100,198
+943
| +1% | +$150K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.4M | 4.02% |
265,703
-152,046
| -36% | -$7.25M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 3.68% |
36,716
-310
| -0.8% | -$92.1K |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.55M | 2.77% |
346,203
+35,163
| +11% | +$869K |
|
8
Procter & Gamble
PG
$340B
| $6.74M | 2.18% |
44,442
-910
| -2% | -$128K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.53M | 2.12% |
86,832
+48,337
| +126% | +$3.61M |
|
10
NextEra Energy
NEE
$187B
| $6.39M | 2.07% |
76,483
-1,832
| -2% | -$148K |
|
11
Apple
AAPL
$4.62T
| $6.21M | 2.01% |
47,764
-513
| -1% | -$73.3K |
|
12
Merck
MRK
$299B
| $6.07M | 1.97% |
54,687
-2,178
| -4% | -$223K |
|
13
Microsoft
MSFT
$2.87T
| $5.98M | 1.94% |
24,956
+5
| +0% | +$1.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.96M | 1.93% |
67,550
+1,290
| +2% | +$123K |
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $5.76M | 1.87% |
124,082
+62,051
| +100% | +$2.87M |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.57M | 1.81% |
96,307
+55,202
| +134% | +$3.19M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.46M | 1.77% |
47,561
+28,431
| +149% | +$3.26M |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.91M | 1.59% |
47,125
+22,595
| +92% | +$2.34M |
|
19
General Dynamics
GD
$101B
| $4.85M | 1.57% |
19,549
-719
| -4% | -$175K |
|
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.82M | 1.56% |
102,628
+49,248
| +92% | +$2.29M |
|
21
Honeywell
HON
$70.6B
| $4.69M | 1.52% |
23,234
-399
| -2% | -$76.2K |
|
22
Vanguard Total World Stock ETF
VT
$77.6B
| $4.41M | 1.43% |
51,151
+5,911
| +13% | +$505K |
|
23
Johnson & Johnson
JNJ
$610B
| $4.22M | 1.37% |
23,885
-409
| -2% | -$70.6K |
|
24
General Mills
GIS
$19.4B
| $4.21M | 1.36% |
50,177
-2,603
| -5% | -$212K |
|
25
Pfizer
PFE
$138B
| $3.92M | 1.27% |
76,420
-665
| -0.9% | -$31.9K |
|
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