SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.42M |
| 4 |
TSMC
TSM
|
$2.05M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $21.3M | 6.9% | 151,468 +3,168 | +2% | +$445K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 6.73% | 136,564 +5,006 | +4% | +$760K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.5M | 5.98% | 634,721 +28,458 | +5% | +$827K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9M | 5.16% | 100,198 +943 | +1% | +$150K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 4.02% | 265,703 -152,046 | -36% | -$7.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.68% | 36,716 -310 | -0.8% | -$95.8K |
|
|
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
$368B
| $6.74M | 2.18% | 44,442 -910 | -2% | -$138K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 2.12% | 86,832 +48,337 | +126% | +$3.63M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 2.07% | 76,483 -1,832 | -2% | -$153K |
|
11
Apple
AAPL
$3.45T
| $6.21M | 2.01% | 47,764 -513 | -1% | -$66.7K |
|
12
Merck
MRK
$210B
| $6.07M | 1.97% | 54,687 -2,178 | -4% | -$242K |
|
13
Microsoft
MSFT
$3.77T
| $5.98M | 1.94% | 24,956 +5 | +0% | +$1.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.93% | 67,550 +1,290 | +2% | +$114K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.76M | 1.87% | 124,082 +62,051 | +100% | +$2.88M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.57M | 1.81% | 96,307 +55,202 | +134% | +$3.19M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.46M | 1.77% | 47,561 +28,431 | +149% | +$3.27M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.91M | 1.59% | 47,125 +22,595 | +92% | +$2.36M |
|
19
General Dynamics
GD
$87.3B
| $4.85M | 1.57% | 19,549 -719 | -4% | -$178K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.82M | 1.56% | 102,628 +49,248 | +92% | +$2.31M |
|
21
Honeywell
HON
$139B
| $4.69M | 1.52% | 21,898 -376 | -2% | -$80.6K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.41M | 1.43% | 51,151 +5,911 | +13% | +$509K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.37% | 23,885 -409 | -2% | -$72.3K |
|
24
General Mills
GIS
$26.4B
| $4.21M | 1.36% | 50,177 -2,603 | -5% | -$218K |
|
25
Pfizer
PFE
$141B
| $3.92M | 1.27% | 76,420 -665 | -0.9% | -$34.1K |
|