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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
+6.02%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
285
New
39
Increased
107
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.63M |
| 2 |
Pfizer
PFE
|
+$2.46M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
T. Rowe Price
TROW
|
+$1.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $32.8M | 7.79% |
685,378
+92,328
| +16% | +$4.4M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $26.9M | 6.38% |
165,193
-10,992
| -6% | -$1.69M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24.2M | 5.75% |
132,565
+904
| +0.7% | +$159K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $20.2M | 4.8% |
105,493
-14,562
| -12% | -$2.63M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $14.4M | 3.41% |
537,455
+313,010
| +139% | +$8.03M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $13.5M | 3.22% |
380,458
+29,351
| +8% | +$997K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 3.07% |
30,715
+527
| +2% | +$207K |
|
8
Microsoft
MSFT
$2.86T
| $9.4M | 2.23% |
22,348
-430
| -2% | -$174K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.37M | 2.22% |
121,258
+64
| +0.1% | +$4.94K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.13M | 1.93% |
53,888
-2,296
| -4% | -$328K |
|
11
Procter & Gamble
PG
$340B
| $6.82M | 1.62% |
42,055
-260
| -0.6% | -$40.8K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.81M | 1.62% |
58,830
+612
| +1% | +$71K |
|
13
General Dynamics
GD
$99.9B
| $6.79M | 1.61% |
24,023
-550
| -2% | -$147K |
|
14
Apple
AAPL
$4.62T
| $6.43M | 1.53% |
37,513
-176
| -0.5% | -$32K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $6.09M | 1.45% |
74,694
+6,327
| +9% | +$507K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.03M | 1.43% |
103,794
+1,513
| +1% | +$88K |
|
17
NextEra Energy
NEE
$187B
| $5.96M | 1.42% |
93,293
-1,559
| -2% | -$91.3K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.86M | 1.39% |
77,687
-348
| -0.4% | -$26.2K |
|
19
Merck
MRK
$298B
| $5.77M | 1.37% |
43,470
-660
| -1% | -$81.3K |
|
20
Caterpillar
CAT
$430B
| $5.63M | 1.34% |
15,377
-776
| -5% | -$248K |
|
21
Vanguard Total World Stock ETF
VT
$77.6B
| $5.05M | 1.2% |
45,715
+191
| +0.4% | +$20.2K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.93M | 1.17% |
48,981
+10,747
| +28% | +$1.08M |
|
23
JPMorgan Chase
JPM
$919B
| $4.68M | 1.11% |
23,357
-1,300
| -5% | -$235K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $4.63M | 1.1% |
181,763
+29,404
| +19% | +$729K |
|
25
Johnson & Johnson
JNJ
$611B
| $4.55M | 1.08% |
28,768
-474
| -2% | -$75.4K |
|
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