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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
+2.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
(+7.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.31%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.1M | 9.09% |
629,812
+364,109
| +137% | +$17.1M |
|
2
Vanguard Value ETF
VTV
$187B
| $21.5M | 6.48% |
155,467
+3,999
| +3% | +$561K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.5M | 6.19% |
133,161
-3,403
| -2% | -$521K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $15.7M | 4.73% |
98,640
-1,558
| -2% | -$258K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $14.9M | 4.51% |
477,506
-157,215
| -25% | -$4.86M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 3.22% |
34,536
-2,180
| -6% | -$672K |
|
|
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.45M | 2.85% |
380,885
+34,682
| +10% | +$858K |
|
8
Apple
AAPL
$4.62T
| $7.56M | 2.28% |
45,859
-1,905
| -4% | -$281K |
|
9
Microsoft
MSFT
$2.86T
| $6.98M | 2.11% |
24,207
-749
| -3% | -$191K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.81M | 2.06% |
65,634
-1,916
| -3% | -$184K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.52M | 1.97% |
55,402
+7,841
| +16% | +$911K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.47M | 1.95% |
61,780
+14,655
| +31% | +$1.53M |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.43M | 1.94% |
135,173
+32,545
| +32% | +$1.54M |
|
14
Procter & Gamble
PG
$340B
| $6.28M | 1.9% |
42,242
-2,200
| -5% | -$314K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $6.27M | 1.89% |
123,745
+59,935
| +94% | +$3.01M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.7M | 1.72% |
97,297
+990
| +1% | +$57.5K |
|
17
NextEra Energy
NEE
$187B
| $5.63M | 1.7% |
72,993
-3,490
| -5% | -$268K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.51M | 1.66% |
71,764
+39,542
| +123% | +$2.99M |
|
19
Merck
MRK
$298B
| $5.49M | 1.66% |
51,289
-3,398
| -6% | -$367K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.72M | 1.43% |
61,928
-24,904
| -29% | -$1.89M |
|
21
Vanguard Total World Stock ETF
VT
$77.6B
| $4.52M | 1.36% |
49,062
-2,089
| -4% | -$189K |
|
22
General Dynamics
GD
$99.9B
| $4.31M | 1.3% |
18,883
-666
| -3% | -$154K |
|
23
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $4.31M | 1.3% |
+178,992
| New | +$4.25M |
|
24
General Mills
GIS
$19.5B
| $4.08M | 1.23% |
47,752
-2,425
| -5% | -$194K |
|
25
Honeywell
HON
$70.6B
| $3.71M | 1.12% |
20,604
-2,630
| -11% | -$494K |
|
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