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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
+8.05%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
(+9.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
258
New
24
Increased
67
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.23M |
| 2 |
Bank of Montreal
BMO
|
+$1.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.23M |
| 5 |
Textron
TXT
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Industrials | 9.77% |
| 2 | Technology | 8.38% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.63% |
| 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
| $28.2M | 7.19% |
593,050
-47,252
| -7% | -$2.24M |
|
2
Vanguard Value ETF
VTV
$187B
| $26.3M | 6.72% |
176,185
-7,302
| -4% | -$1.03M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22.4M | 5.72% |
131,661
-11,569
| -8% | -$1.86M |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $21.6M | 5.51% |
120,055
-1,040
| -0.9% | -$170K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $11.8M | 3.02% |
351,107
-78,067
| -18% | -$2.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 2.75% |
30,188
-2,779
| -8% | -$975K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.38M | 2.39% |
121,194
+11,676
| +11% | +$885K |
|
8
Microsoft
MSFT
$2.86T
| $8.57M | 2.19% |
22,778
-505
| -2% | -$180K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.85M | 2% |
56,184
-5,403
| -9% | -$726K |
|
10
Apple
AAPL
$4.62T
| $7.26M | 1.85% |
37,689
-4,007
| -10% | -$740K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.82M | 1.74% |
58,218
-785
| -1% | -$89.6K |
|
12
General Dynamics
GD
$99.9B
| $6.38M | 1.63% |
24,573
+379
| +2% | +$92.5K |
|
13
Procter & Gamble
PG
$340B
| $6.2M | 1.58% |
42,315
-697
| -2% | -$103K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.97M | 1.52% |
102,281
-565
| -0.5% | -$32.7K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.96M | 1.52% |
78,035
-445
| -0.6% | -$32.6K |
|
16
NextEra Energy
NEE
$187B
| $5.76M | 1.47% |
94,852
+10,837
| +13% | +$618K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $5.73M | 1.46% |
224,445
-11,495
| -5% | -$273K |
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $5.42M | 1.38% |
68,367
+57,396
| +523% | +$4.23M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.87M | 1.24% |
46,213
-2,520
| -5% | -$262K |
|
20
Merck
MRK
$298B
| $4.81M | 1.23% |
44,130
-3,163
| -7% | -$328K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $4.81M | 1.23% |
94,160
-3,525
| -4% | -$173K |
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.8M | 1.22% |
100,424
-5,570
| -5% | -$261K |
|
23
Caterpillar
CAT
$430B
| $4.78M | 1.22% |
16,153
+2,973
| +23% | +$771K |
|
24
Vanguard Total World Stock ETF
VT
$77.6B
| $4.68M | 1.2% |
45,524
+4,627
| +11% | +$445K |
|
25
Johnson & Johnson
JNJ
$611B
| $4.58M | 1.17% |
29,242
+2,886
| +11% | +$443K |
|
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