SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+2.44%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
233
New
30
Increased
65
Reduced
88
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 7.22% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.1M | 9.09% | 629,812 +364,109 | +137% | +$17.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $21.5M | 6.48% | 155,467 +3,999 | +3% | +$552K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 6.19% | 133,161 -3,403 | -2% | -$524K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.7M | 4.73% | 98,640 -1,558 | -2% | -$247K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.9M | 4.51% | 477,506 -157,215 | -25% | -$4.92M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.22% | 34,536 -2,180 | -6% | -$673K |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.45M | 2.85% | 380,885 +34,682 | +10% | +$860K |
|
8
Apple
AAPL
$3.45T
| $7.56M | 2.28% | 45,859 -1,905 | -4% | -$314K |
|
9
Microsoft
MSFT
$3.77T
| $6.98M | 2.11% | 24,207 -749 | -3% | -$216K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 2.06% | 65,634 -1,916 | -3% | -$199K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.52M | 1.97% | 55,402 +7,841 | +16% | +$922K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.47M | 1.95% | 61,780 +14,655 | +31% | +$1.53M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.43M | 1.94% | 135,173 +32,545 | +32% | +$1.55M |
|
14
Procter & Gamble
PG
$368B
| $6.28M | 1.9% | 42,242 -2,200 | -5% | -$327K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.27M | 1.89% | 123,745 +59,935 | +94% | +$3.04M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.7M | 1.72% | 97,297 +990 | +1% | +$58K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 1.7% | 72,993 -3,490 | -5% | -$269K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.51M | 1.66% | 71,764 +39,542 | +123% | +$3.03M |
|
19
Merck
MRK
$210B
| $5.49M | 1.66% | 51,289 -3,398 | -6% | -$364K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 1.43% | 61,928 -24,904 | -29% | -$1.9M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $4.52M | 1.36% | 49,062 -2,089 | -4% | -$192K |
|
22
General Dynamics
GD
$87.3B
| $4.31M | 1.3% | 18,883 -666 | -3% | -$152K |
|
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.31M | 1.3% | +178,992 | New | +$4.31M |
|
24
General Mills
GIS
$26.4B
| $4.08M | 1.23% | 47,752 -2,425 | -5% | -$207K |
|
25
Honeywell
HON
$139B
| $3.71M | 1.12% | 19,419 -2,479 | -11% | -$474K |
|