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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
+6.89%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$36.3M
(+8.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37
Top Buys
Top Sells
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$496K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$390K |
| 4 |
Vanguard Value ETF
VTV
|
+$376K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$308K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $42.4M | 8.9% |
859,091
+88,242
| +11% | +$4.3M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $28.6M | 6.01% |
163,840
-2,244
| -1% | -$376K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.9M | 5.87% |
140,373
+2,607
| +2% | +$496K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $20.9M | 4.39% |
103,946
-2,579
| -2% | -$496K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $16.5M | 3.47% |
587,337
+25,728
| +5% | +$697K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $14.6M | 3.06% |
389,943
+5,865
| +2% | +$211K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 3.02% |
31,240
+247
| +0.8% | +$109K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.2M | 2.15% |
129,041
-856
| -0.7% | -$67.2K |
|
9
Microsoft
MSFT
$2.86T
| $9.74M | 2.05% |
22,625
-209
| -0.9% | -$89.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.04M | 1.9% |
54,487
-74
| -0.1% | -$12.4K |
|
11
Apple
AAPL
$4.62T
| $8.7M | 1.83% |
37,351
-55
| -0.1% | -$12.3K |
|
12
NextEra Energy
NEE
$187B
| $7.87M | 1.65% |
93,069
-146
| -0.2% | -$11.4K |
|
13
General Dynamics
GD
$99.9B
| $7.38M | 1.55% |
24,416
-95
| -0.4% | -$27.9K |
|
14
Procter & Gamble
PG
$340B
| $7.3M | 1.53% |
42,122
+137
| +0.3% | +$23.3K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.19M | 1.51% |
121,750
+8,808
| +8% | +$516K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.98M | 1.47% |
58,386
-472
| -0.8% | -$55.8K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $6.85M | 1.44% |
77,560
-845
| -1% | -$71.7K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.47M | 1.36% |
64,278
-3,059
| -5% | -$308K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.08M | 1.28% |
77,534
-448
| -0.6% | -$34.5K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $5.99M | 1.26% |
212,673
+19,255
| +10% | +$517K |
|
21
Caterpillar
CAT
$430B
| $5.97M | 1.25% |
15,254
-315
| -2% | -$109K |
|
22
Vanguard Total World Stock ETF
VT
$77.6B
| $5.28M | 1.11% |
44,088
-1,351
| -3% | -$155K |
|
23
Merck
MRK
$298B
| $4.99M | 1.05% |
43,611
+158
| +0.4% | +$18.8K |
|
24
JPMorgan Chase
JPM
$919B
| $4.92M | 1.03% |
23,341
-677
| -3% | -$143K |
|
25
Johnson & Johnson
JNJ
$611B
| $4.79M | 1.01% |
29,569
+428
| +1% | +$68.2K |
|
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