We are live on
!
Find out more
SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.48%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $74M | 15.29% |
1,482,650
+448,355
| +43% | +$22M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28M | 5.79% |
144,441
+2,242
| +2% | +$446K |
|
3
Vanguard Value ETF
VTV
$187B
| $28M | 5.78% |
161,887
-1,036
| -0.6% | -$181K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $18.6M | 3.84% |
99,747
-2,298
| -2% | -$454K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $16.4M | 3.39% |
590,521
+2,186
| +0.4% | +$59.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 3.27% |
29,700
-1,113
| -4% | -$541K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $14.6M | 3.02% |
404,504
+5,200
| +1% | +$184K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11M | 2.27% |
187,502
+3,156
| +2% | +$184K |
|
|
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
| $10.6M | 2.18% |
222,279
+53,825
| +32% | +$2.54M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.8M | 2.03% |
124,100
-6,152
| -5% | -$482K |
|
11
Microsoft
MSFT
$2.85T
| $8.35M | 1.73% |
22,236
-84
| -0.4% | -$34.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.23M | 1.7% |
53,220
-322
| -0.6% | -$58.4K |
|
13
Apple
AAPL
$4.61T
| $8.13M | 1.68% |
36,602
-548
| -1% | -$127K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $7.15M | 1.48% |
71,072
+10,604
| +18% | +$1.07M |
|
15
Procter & Gamble
PG
$340B
| $7.02M | 1.45% |
41,216
-230
| -0.6% | -$38.5K |
|
16
General Dynamics
GD
$101B
| $6.69M | 1.38% |
24,561
+153
| +0.6% | +$39.8K |
|
17
NextEra Energy
NEE
$187B
| $6.42M | 1.33% |
90,505
-405
| -0.4% | -$28.6K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.05B
| $5.94M | 1.23% |
224,541
+5,542
| +3% | +$147K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.79M | 1.2% |
69,866
-7,259
| -9% | -$603K |
|
20
JPMorgan Chase
JPM
$915B
| $5.46M | 1.13% |
22,245
-679
| -3% | -$173K |
|
21
Johnson & Johnson
JNJ
$610B
| $5.15M | 1.07% |
31,079
+1,491
| +5% | +$233K |
|
22
RTX Corp
RTX
$265B
| $4.88M | 1.01% |
36,858
-290
| -0.8% | -$36.8K |
|
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
| $4.76M | 0.98% |
68,329
+32,450
| +90% | +$2.2M |
|
24
Vanguard Total World Stock ETF
VT
$77.4B
| $4.64M | 0.96% |
40,005
-3,933
| -9% | -$471K |
|
25
Caterpillar
CAT
$429B
| $4.51M | 0.93% |
13,671
-1,119
| -8% | -$399K |
|
Similar funds
MAP
AWA
TC
FFA
CCA
B
HWM
LFS