SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.88M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.63M |
| 4 |
Starbucks
SBUX
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$674K |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $50.1M | 10.65% | 1,034,295 +175,204 | +20% | +$8.48M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.8M | 5.92% | 142,199 +1,826 | +1% | +$358K |
|
3
Vanguard Value ETF
VTV
$144B
| $27.6M | 5.87% | 162,923 -917 | -0.6% | -$155K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 4.3% | 102,045 -1,901 | -2% | -$377K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.2M | 3.23% | 588,335 +998 | +0.2% | +$25.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.97% | 30,813 -427 | -1% | -$194K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.3M | 2.82% | 399,304 +9,361 | +2% | +$311K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 2.28% | 184,346 +62,596 | +51% | +$3.64M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 2.16% | 130,252 +1,211 | +0.9% | +$94.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.16% | 53,542 -945 | -2% | -$179K |
|
11
Microsoft
MSFT
$3.77T
| $9.41M | 2% | 22,320 -305 | -1% | -$129K |
|
12
Apple
AAPL
$3.45T
| $9.3M | 1.98% | 37,150 -201 | -0.5% | -$50.3K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.9M | 1.68% | +168,454 | New | +$7.9M |
|
14
Procter & Gamble
PG
$368B
| $6.95M | 1.48% | 41,446 -676 | -2% | -$113K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 1.39% | 90,910 -2,159 | -2% | -$155K |
|
16
General Dynamics
GD
$87.3B
| $6.43M | 1.37% | 24,408 -8 | -0% | -$2.11K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.17M | 1.31% | 77,125 -435 | -0.6% | -$34.8K |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.07M | 1.29% | 52,551 -5,835 | -10% | -$674K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.07M | 1.29% | 60,468 -3,810 | -6% | -$382K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.74M | 1.22% | 218,999 +6,326 | +3% | +$166K |
|
21
JPMorgan Chase
JPM
$829B
| $5.5M | 1.17% | 22,924 -417 | -2% | -$100K |
|
22
Caterpillar
CAT
$196B
| $5.37M | 1.14% | 14,790 -464 | -3% | -$168K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $5.16M | 1.1% | 43,938 -150 | -0.3% | -$17.6K |
|
24
Broadcom
AVGO
$1.4T
| $5.09M | 1.08% | 21,962 -1,655 | -7% | -$384K |
|
25
Honeywell
HON
$139B
| $5M | 1.06% | 22,125 -47 | -0.2% | -$10.6K |
|