SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+8.05%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.94%
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
|
$4.55M |
| 2 |
Bank of Montreal
BMO
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.28M |
| 5 |
Textron
TXT
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.2M | 7.19% | 593,050 -47,252 | -7% | -$2.24M |
|
2
Vanguard Value ETF
VTV
$144B
| $26.3M | 6.72% | 176,185 -7,302 | -4% | -$1.09M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 5.72% | 131,661 -11,569 | -8% | -$1.97M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.6M | 5.51% | 120,055 -1,040 | -0.9% | -$187K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 3.02% | 351,107 -78,067 | -18% | -$2.63M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.75% | 30,188 -2,779 | -8% | -$991K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.38M | 2.39% | 121,194 +11,676 | +11% | +$903K |
|
8
Microsoft
MSFT
$3.77T
| $8.57M | 2.19% | 22,778 -505 | -2% | -$190K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 2% | 56,184 -5,403 | -9% | -$755K |
|
10
Apple
AAPL
$3.45T
| $7.26M | 1.85% | 37,689 -4,007 | -10% | -$771K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.82M | 1.74% | 58,218 -785 | -1% | -$91.9K |
|
12
General Dynamics
GD
$87.3B
| $6.38M | 1.63% | 24,573 +379 | +2% | +$98.4K |
|
13
Procter & Gamble
PG
$368B
| $6.2M | 1.58% | 42,315 -697 | -2% | -$102K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.97M | 1.52% | 102,281 -565 | -0.5% | -$33K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.96M | 1.52% | 78,035 -445 | -0.6% | -$34K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 1.47% | 94,852 +10,837 | +13% | +$658K |
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.73M | 1.46% | 224,445 -11,495 | -5% | -$293K |
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.42M | 1.38% | 68,367 +57,396 | +523% | +$4.55M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.87M | 1.24% | 46,213 -2,520 | -5% | -$266K |
|
20
Merck
MRK
$210B
| $4.81M | 1.23% | 44,130 -3,163 | -7% | -$345K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.81M | 1.23% | 94,160 -3,525 | -4% | -$180K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.8M | 1.22% | 100,424 -5,570 | -5% | -$266K |
|
23
Caterpillar
CAT
$196B
| $4.78M | 1.22% | 16,153 +2,973 | +23% | +$879K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $4.68M | 1.2% | 45,524 +4,627 | +11% | +$476K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.58M | 1.17% | 29,242 +2,886 | +11% | +$452K |
|