SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-3.03%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
88
Reduced
78
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.3M | 8.45% | 640,302 -16,018 | -2% | -$757K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $25.3M | 7.07% | 183,487 +15,467 | +9% | +$2.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 6.25% | 143,230 +6,952 | +5% | +$1.09M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 5.39% | 121,095 +9,937 | +9% | +$1.58M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.6M | 3.8% | 429,174 -16,346 | -4% | -$518K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.23% | 32,967 -1,429 | -4% | -$501K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.23M | 2.3% | 109,518 +26,977 | +33% | +$2.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 2.25% | 61,587 -4,026 | -6% | -$527K |
|
9
Microsoft
MSFT
$3.77T
| $7.35M | 2.05% | 23,283 -318 | -1% | -$100K |
|
10
Apple
AAPL
$3.45T
| $7.14M | 1.99% | 41,696 -3,402 | -8% | -$582K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.68M | 1.86% | 59,003 +507 | +0.9% | +$57.4K |
|
12
Procter & Gamble
PG
$368B
| $6.27M | 1.75% | 43,012 +55 | +0.1% | +$8.02K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.92M | 1.65% | 102,846 +1,485 | +1% | +$85.5K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.67M | 1.58% | 78,480 +2,975 | +4% | +$215K |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.51M | 1.54% | 235,940 +821 | +0.3% | +$19.2K |
|
16
General Dynamics
GD
$87.3B
| $5.35M | 1.49% | 24,194 +3,266 | +16% | +$722K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.01M | 1.4% | 48,733 -12,447 | -20% | -$1.28M |
|
18
Merck
MRK
$210B
| $4.9M | 1.37% | 47,293 -2,040 | -4% | -$212K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.9M | 1.37% | 105,994 -27,291 | -20% | -$1.26M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 1.34% | 84,015 +6,277 | +8% | +$360K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.7M | 1.31% | 97,685 -24,705 | -20% | -$1.19M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.15% | 26,356 +1,909 | +8% | +$297K |
|
23
UnitedHealth
UNH
$281B
| $3.99M | 1.11% | 7,918 +1,084 | +16% | +$547K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.93M | 1.1% | 168,758 -118 | -0.1% | -$2.75K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $3.81M | 1.06% | 40,897 -6,313 | -13% | -$588K |
|