SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.02%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+7.5%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
285
New
40
Increased
107
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.79M |
| 2 |
Pfizer
PFE
|
$2.46M |
| 3 |
T Rowe Price
TROW
|
$1.95M |
| 4 |
CVS Health
CVS
|
$1.94M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Sector Composition
| 1 | Industrials | 9.6% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.67% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.8M | 7.79% | 685,378 +92,328 | +16% | +$4.42M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.9M | 6.38% | 165,193 -10,992 | -6% | -$1.79M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 5.75% | 132,565 +904 | +0.7% | +$165K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 4.8% | 105,493 -14,562 | -12% | -$2.79M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.4M | 3.41% | 537,455 +313,010 | +139% | +$8.37M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.5M | 3.22% | 380,458 +29,351 | +8% | +$1.05M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.07% | 30,715 +527 | +2% | +$222K |
|
8
Microsoft
MSFT
$3.77T
| $9.4M | 2.23% | 22,348 -430 | -2% | -$181K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.37M | 2.22% | 121,258 +64 | +0.1% | +$4.95K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 1.93% | 53,888 -2,296 | -4% | -$347K |
|
11
Procter & Gamble
PG
$368B
| $6.82M | 1.62% | 42,055 -260 | -0.6% | -$42.2K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.81M | 1.62% | 58,830 +612 | +1% | +$70.9K |
|
13
General Dynamics
GD
$87.3B
| $6.79M | 1.61% | 24,023 -550 | -2% | -$155K |
|
14
Apple
AAPL
$3.45T
| $6.43M | 1.53% | 37,513 -176 | -0.5% | -$30.2K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.09M | 1.45% | 74,694 +6,327 | +9% | +$516K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.03M | 1.43% | 103,794 +1,513 | +1% | +$87.9K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 1.42% | 93,293 -1,559 | -2% | -$99.6K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.86M | 1.39% | 77,687 -348 | -0.4% | -$26.2K |
|
19
Merck
MRK
$210B
| $5.77M | 1.37% | 43,470 -660 | -1% | -$87.6K |
|
20
Caterpillar
CAT
$196B
| $5.63M | 1.34% | 15,377 -776 | -5% | -$284K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $5.05M | 1.2% | 45,715 +191 | +0.4% | +$21.1K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.93M | 1.17% | 48,981 +10,747 | +28% | +$1.08M |
|
23
JPMorgan Chase
JPM
$829B
| $4.68M | 1.11% | 23,357 -1,300 | -5% | -$260K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.63M | 1.1% | 181,763 +29,404 | +19% | +$750K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.08% | 28,768 -474 | -2% | -$75K |
|