SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– – -139 Closed -$5.73K
DG icon
227
Dollar General
DG
$23.9B
– – -1,190 Closed -$105K
DOC icon
228
Healthpeak Properties
DOC
$12.5B
– – -879 Closed -$17.8K
DRI icon
229
Darden Restaurants
DRI
$24.1B
– – -5 Closed -$1.04K
DXC icon
230
DXC Technology
DXC
$2.59B
– – -282 Closed -$4.81K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -400 Closed -$17.5K
EGO icon
232
Eldorado Gold
EGO
$5.04B
– – -900 Closed -$15.1K
ETN icon
233
Eaton
ETN
$136B
– – -12 Closed -$3.26K
FITBI icon
234
Fifth Third Bancorp Depositary Shares
FITBI
– – -46 Closed -$1.16K
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– – -441 Closed -$13.6K
FOXF icon
236
Fox Factory Holding Corp
FOXF
$1.21B
– – -781 Closed -$18.2K
FTRE icon
237
Fortrea Holdings
FTRE
$894M
– – -860 Closed -$6.49K
GDX icon
238
VanEck Gold Miners ETF
GDX
$19B
– – -2,928 Closed -$135K
GE icon
239
GE Aerospace
GE
$292B
– – -158 Closed -$31.7K
GEHC icon
240
GE HealthCare
GEHC
$33.7B
– – -59 Closed -$4.76K
GFI icon
241
Gold Fields
GFI
$30B
– – -4,000 Closed -$88.4K
GILD icon
242
Gilead Sciences
GILD
$140B
– – -50 Closed -$5.6K
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$17B
– – -700 Closed -$43.3K
GLW icon
244
Corning
GLW
$57.4B
– – -341 Closed -$15.6K
GNRC icon
245
Generac Holdings
GNRC
$10.9B
– – -15 Closed -$1.9K
GNTX icon
246
Gentex
GNTX
$6.15B
– – -4,443 Closed -$104K
B
247
Barrick Mining Corporation
B
$45.4B
– – -1,500 Closed -$29.2K
GS.PRD icon
248
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– – -33 Closed -$729
HAS icon
249
Hasbro
HAS
$11.4B
– – -694 Closed -$42.7K
HD icon
250
Home Depot
HD
$405B
– – -16 Closed -$5.86K
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