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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
+2.29%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$17.5M
(+3.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
183
New
9
Increased
86
Reduced
78
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.05M |
| 2 |
Caterpillar
CAT
|
+$442K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$388K |
| 4 |
General Mills
GIS
|
+$364K |
| 5 |
Broadcom
AVGO
|
+$362K |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.16% |
| 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
| $90.1M | 16.46% |
1,821,477
+98,628
| +6% | +$4.93M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.7M | 5.79% |
144,060
-196
| -0.1% | -$42.8K |
|
3
Vanguard Value ETF
VTV
$187B
| $29.9M | 5.46% |
156,558
-1,321
| -0.8% | -$248K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $20.1M | 3.68% |
584,642
-210
| -0% | -$7.01K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $17.9M | 3.26% |
394,842
-3,331
| -0.8% | -$148K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $17M | 3.11% |
80,476
-5,022
| -6% | -$1.05M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $15.8M | 2.88% |
50,379
-1,357
| -3% | -$388K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.1M | 2.76% |
257,299
+12,979
| +5% | +$763K |
|
|
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
| $14.7M | 2.68% |
305,609
+35,616
| +13% | +$1.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.5M | 2.65% |
28,834
-23
| -0.1% | -$11.4K |
|
11
Microsoft
MSFT
$2.87T
| $10.1M | 1.85% |
20,907
-111
| -0.5% | -$55.6K |
|
12
Apple
AAPL
$4.62T
| $9.76M | 1.78% |
35,897
-105
| -0.3% | -$28.2K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $8.29M | 1.51% |
82,590
+4,453
| +6% | +$448K |
|
14
General Dynamics
GD
$101B
| $7.53M | 1.38% |
22,368
-346
| -2% | -$118K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $7.25M | 1.32% |
219,120
-338
| -0.2% | -$11K |
|
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
| $7.06M | 1.29% |
94,394
+2,427
| +3% | +$187K |
|
17
NextEra Energy
NEE
$187B
| $7.04M | 1.29% |
87,748
-237
| -0.3% | -$19.6K |
|
18
JPMorgan Chase
JPM
$921B
| $6.82M | 1.25% |
21,169
-370
| -2% | -$115K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.42M | 1.17% |
80,549
+1,610
| +2% | +$128K |
|
20
RTX Corp
RTX
$266B
| $5.99M | 1.1% |
32,683
-1,100
| -3% | -$191K |
|
|
21
Caterpillar
CAT
$431B
| $5.92M | 1.08% |
10,330
-796
| -7% | -$442K |
|
22
Johnson & Johnson
JNJ
$610B
| $5.9M | 1.08% |
28,520
-1,150
| -4% | -$227K |
|
23
Procter & Gamble
PG
$340B
| $5.83M | 1.07% |
40,697
+42
| +0.1% | +$6.19K |
|
24
Dimensional US Large Cap Value ETF
DFLV
$6.54B
| $5.81M | 1.06% |
169,829
+7,141
| +4% | +$238K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $5.72M | 1.04% |
62,531
-660
| -1% | -$59.7K |
|
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