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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
+0.15%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
(+4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
Costco
COST
|
+$168K |
| 2 |
Amazon
AMZN
|
+$108K |
| 3 |
Chevron
CVX
|
+$91.5K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$86.3K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$84.7K |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Technology | 8.22% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 3.54% |
| 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
| $37.4M | 8.51% |
770,849
+85,471
| +12% | +$4.11M |
|
2
Vanguard Value ETF
VTV
$187B
| $27M | 6.14% |
166,084
+891
| +0.5% | +$142K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.4M | 5.78% |
137,766
+5,201
| +4% | +$936K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $19.7M | 4.47% |
106,525
+1,032
| +1% | +$191K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $14.8M | 3.36% |
561,609
+24,154
| +4% | +$644K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $13.7M | 3.12% |
384,078
+3,620
| +1% | +$128K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 2.87% |
30,993
+278
| +0.9% | +$114K |
|
8
Microsoft
MSFT
$2.87T
| $10.2M | 2.32% |
22,834
+486
| +2% | +$205K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10M | 2.28% |
129,897
+8,639
| +7% | +$665K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.94M | 2.26% |
54,561
+673
| +1% | +$113K |
|
11
Apple
AAPL
$4.6T
| $7.88M | 1.79% |
37,406
-107
| -0.3% | -$20K |
|
12
General Dynamics
GD
$101B
| $7.11M | 1.62% |
24,511
+488
| +2% | +$143K |
|
13
Procter & Gamble
PG
$339B
| $6.92M | 1.58% |
41,985
-70
| -0.2% | -$11.4K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.8M | 1.55% |
58,858
+28
| +0% | +$3.21K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.78M | 1.54% |
67,337
+18,356
| +37% | +$1.85M |
|
16
NextEra Energy
NEE
$187B
| $6.6M | 1.5% |
93,215
-78
| -0.1% | -$5.53K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.55M | 1.49% |
112,942
+9,148
| +9% | +$529K |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $6.37M | 1.45% |
78,405
+3,711
| +5% | +$298K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.84M | 1.33% |
77,982
+295
| +0.4% | +$21.9K |
|
20
Merck
MRK
$297B
| $5.45M | 1.24% |
43,453
-17
| -0% | -$2.19K |
|
21
Caterpillar
CAT
$428B
| $5.19M | 1.18% |
15,569
+192
| +1% | +$66.6K |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $5.17M | 1.18% |
193,418
+11,655
| +6% | +$306K |
|
23
Vanguard Total World Stock ETF
VT
$77.5B
| $5.12M | 1.16% |
45,439
-276
| -0.6% | -$30.4K |
|
24
JPMorgan Chase
JPM
$911B
| $4.86M | 1.11% |
24,018
+661
| +3% | +$129K |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $4.75M | 1.08% |
17,647
+168
| +1% | +$43.5K |
|
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