SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.39% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $74M | 15.29% | 1,482,650 +448,355 | +43% | +$22.4M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 5.79% | 144,441 +2,242 | +2% | +$435K |
|
3
Vanguard Value ETF
VTV
$144B
| $28M | 5.78% | 161,887 -1,036 | -0.6% | -$179K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.6M | 3.84% | 99,747 -2,298 | -2% | -$428K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.4M | 3.39% | 590,521 +2,186 | +0.4% | +$60.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 3.27% | 29,700 -1,113 | -4% | -$593K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.6M | 3.02% | 404,504 +5,200 | +1% | +$188K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 2.27% | 187,502 +3,156 | +2% | +$185K |
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.6M | 2.18% | 222,279 +53,825 | +32% | +$2.56M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.8M | 2.03% | 124,100 -6,152 | -5% | -$486K |
|
11
Microsoft
MSFT
$3.77T
| $8.35M | 1.73% | 22,236 -84 | -0.4% | -$31.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 1.7% | 53,220 -322 | -0.6% | -$49.8K |
|
13
Apple
AAPL
$3.45T
| $8.13M | 1.68% | 36,602 -548 | -1% | -$122K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.15M | 1.48% | 71,072 +10,604 | +18% | +$1.07M |
|
15
Procter & Gamble
PG
$368B
| $7.02M | 1.45% | 41,216 -230 | -0.6% | -$39.2K |
|
16
General Dynamics
GD
$87.3B
| $6.69M | 1.38% | 24,561 +153 | +0.6% | +$41.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.42M | 1.33% | 90,505 -405 | -0.4% | -$28.7K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.94M | 1.23% | 224,541 +5,542 | +3% | +$147K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.79M | 1.2% | 69,866 -7,259 | -9% | -$602K |
|
20
JPMorgan Chase
JPM
$829B
| $5.46M | 1.13% | 22,245 -679 | -3% | -$167K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.07% | 31,079 +1,491 | +5% | +$247K |
|
22
RTX Corp
RTX
$212B
| $4.88M | 1.01% | 36,858 -290 | -0.8% | -$38.4K |
|
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $4.76M | 0.98% | 68,329 +32,450 | +90% | +$2.26M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $4.64M | 0.96% | 40,005 -3,933 | -9% | -$456K |
|
25
Caterpillar
CAT
$196B
| $4.51M | 0.93% | 13,671 -1,119 | -8% | -$369K |
|