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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
-3.03%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
(+0.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
87
Reduced
79
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.42M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.66M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Technology | 8.01% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 3.77% |
| 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
| $30.3M | 8.45% |
640,302
-16,018
| -2% | -$757K |
|
|
2
Vanguard Value ETF
VTV
$187B
| $25.3M | 7.07% |
183,487
+15,467
| +9% | +$2.22M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22.4M | 6.25% |
143,230
+6,952
| +5% | +$1.13M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $19.3M | 5.39% |
121,095
+9,937
| +9% | +$1.66M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $13.6M | 3.8% |
429,174
-16,346
| -4% | -$530K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 3.23% |
32,967
-1,429
| -4% | -$507K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.23M | 2.3% |
109,518
+26,977
| +33% | +$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.06M | 2.25% |
61,587
-4,026
| -6% | -$521K |
|
9
Microsoft
MSFT
$2.87T
| $7.35M | 2.05% |
23,283
-318
| -1% | -$105K |
|
10
Apple
AAPL
$4.62T
| $7.14M | 1.99% |
41,696
-3,402
| -8% | -$624K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.68M | 1.86% |
59,003
+507
| +0.9% | +$58K |
|
12
Procter & Gamble
PG
$340B
| $6.27M | 1.75% |
43,012
+55
| +0.1% | +$8.4K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.92M | 1.65% |
102,846
+1,485
| +1% | +$85.6K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.67M | 1.58% |
78,480
+2,975
| +4% | +$220K |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $5.51M | 1.54% |
235,940
+821
| +0.3% | +$19.9K |
|
16
General Dynamics
GD
$101B
| $5.35M | 1.49% |
24,194
+3,266
| +16% | +$722K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.01M | 1.4% |
48,733
-12,447
| -20% | -$1.29M |
|
18
Merck
MRK
$297B
| $4.9M | 1.37% |
47,293
-2,040
| -4% | -$220K |
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.9M | 1.37% |
105,994
-27,291
| -20% | -$1.28M |
|
20
NextEra Energy
NEE
$187B
| $4.81M | 1.34% |
84,015
+6,277
| +8% | +$435K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $4.7M | 1.31% |
97,685
-24,705
| -20% | -$1.22M |
|
22
Johnson & Johnson
JNJ
$609B
| $4.1M | 1.15% |
26,356
+1,909
| +8% | +$315K |
|
23
UnitedHealth
UNH
$387B
| $3.99M | 1.11% |
7,918
+1,084
| +16% | +$533K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.07B
| $3.93M | 1.1% |
168,758
-118
| -0.1% | -$2.85K |
|
25
Vanguard Total World Stock ETF
VT
$77.6B
| $3.81M | 1.06% |
40,897
-6,313
| -13% | -$613K |
|
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