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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
-1.99%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
(-1.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.89M |
| 4 |
Starbucks
SBUX
|
+$733K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$681K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $50.1M | 10.65% |
1,034,295
+175,204
| +20% | +$8.56M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.8M | 5.92% |
142,199
+1,826
| +1% | +$365K |
|
3
Vanguard Value ETF
VTV
$187B
| $27.6M | 5.87% |
162,923
-917
| -0.6% | -$161K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $20.2M | 4.3% |
102,045
-1,901
| -2% | -$390K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $15.2M | 3.23% |
588,335
+998
| +0.2% | +$26.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 2.97% |
30,813
-427
| -1% | -$197K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $13.3M | 2.82% |
399,304
+9,361
| +2% | +$331K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.7M | 2.28% |
184,346
+62,596
| +51% | +$3.65M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.2M | 2.16% |
130,252
+1,211
| +0.9% | +$95K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.1M | 2.16% |
53,542
-945
| -2% | -$165K |
|
11
Microsoft
MSFT
$2.86T
| $9.41M | 2% |
22,320
-305
| -1% | -$130K |
|
12
Apple
AAPL
$4.62T
| $9.3M | 1.98% |
37,150
-201
| -0.5% | -$47.4K |
|
|
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $7.9M | 1.68% |
+168,454
| New | +$7.97M |
|
14
Procter & Gamble
PG
$340B
| $6.95M | 1.48% |
41,446
-676
| -2% | -$115K |
|
15
NextEra Energy
NEE
$187B
| $6.52M | 1.39% |
90,910
-2,159
| -2% | -$168K |
|
16
General Dynamics
GD
$99.9B
| $6.43M | 1.37% |
24,408
-8
| -0% | -$2.3K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $6.17M | 1.31% |
77,125
-435
| -0.6% | -$36.5K |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.07M | 1.29% |
52,551
-5,835
| -10% | -$681K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.07M | 1.29% |
60,468
-3,810
| -6% | -$383K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $5.74M | 1.22% |
218,999
+6,326
| +3% | +$172K |
|
21
JPMorgan Chase
JPM
$919B
| $5.5M | 1.17% |
22,924
-417
| -2% | -$97.1K |
|
22
Caterpillar
CAT
$430B
| $5.37M | 1.14% |
14,790
-464
| -3% | -$180K |
|
23
Vanguard Total World Stock ETF
VT
$77.6B
| $5.16M | 1.1% |
43,938
-150
| -0.3% | -$18K |
|
24
Broadcom
AVGO
$1.85T
| $5.09M | 1.08% |
21,962
-1,655
| -7% | -$306K |
|
25
Honeywell
HON
$70.6B
| $5M | 1.06% |
23,475
-49
| -0.2% | -$10.2K |
|
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