SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+8.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.35M |
| 2 |
Broadcom
AVGO
|
$3.65M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$724K |
| 4 |
Zimmer Biomet
ZBH
|
$644K |
| 5 |
GMO US Quality ETF
QLTY
|
$587K |
Top Sells
Sector Composition
| 1 | Industrials | 9.34% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.4M | 8.9% | 859,091 +88,242 | +11% | +$4.35M |
|
2
Vanguard Value ETF
VTV
$144B
| $28.6M | 6.01% | 163,840 -2,244 | -1% | -$392K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 5.87% | 140,373 +2,607 | +2% | +$519K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.9M | 4.39% | 103,946 -2,579 | -2% | -$518K |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.5M | 3.47% | 587,337 +25,728 | +5% | +$724K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.6M | 3.06% | 389,943 +5,865 | +2% | +$219K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.02% | 31,240 +247 | +0.8% | +$114K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 2.15% | 129,041 -856 | -0.7% | -$68K |
|
9
Microsoft
MSFT
$3.77T
| $9.74M | 2.05% | 22,625 -209 | -0.9% | -$89.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 1.9% | 54,487 -74 | -0.1% | -$12.3K |
|
11
Apple
AAPL
$3.45T
| $8.7M | 1.83% | 37,351 -55 | -0.1% | -$12.8K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.87M | 1.65% | 93,069 -146 | -0.2% | -$12.3K |
|
13
General Dynamics
GD
$87.3B
| $7.38M | 1.55% | 24,416 -95 | -0.4% | -$28.7K |
|
14
Procter & Gamble
PG
$368B
| $7.3M | 1.53% | 42,122 +137 | +0.3% | +$23.7K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.19M | 1.51% | 121,750 +8,808 | +8% | +$520K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.98M | 1.47% | 58,386 -472 | -0.8% | -$56.5K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.85M | 1.44% | 77,560 -845 | -1% | -$74.6K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.47M | 1.36% | 64,278 -3,059 | -5% | -$308K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.08M | 1.28% | 77,534 -448 | -0.6% | -$35.1K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.99M | 1.26% | 212,673 +19,255 | +10% | +$542K |
|
21
Caterpillar
CAT
$196B
| $5.97M | 1.25% | 15,254 -315 | -2% | -$123K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $5.28M | 1.11% | 44,088 -1,351 | -3% | -$162K |
|
23
Merck
MRK
$210B
| $4.99M | 1.05% | 43,611 +158 | +0.4% | +$18.1K |
|
24
JPMorgan Chase
JPM
$829B
| $4.92M | 1.03% | 23,341 -677 | -3% | -$143K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.01% | 29,569 +428 | +1% | +$69.4K |
|