SIM
Studio Investment Management Portfolio holdings
AUM
$498M
This Quarter Return
+3.53%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+7.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.43M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.78M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.62% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-67
| Closed | -$3.4K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2
| Closed | -$278 |
|
228
Micron Technology
MU
$133B
| – | – |
-20,457
| Closed | -$1.23M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-11
| Closed | -$655 |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-111
| Closed | -$5.25K |
|
231
TSMC
TSM
$1.19T
| – | – |
-57
| Closed | -$5.34K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-251
| Closed | -$8.68K |
|
233
Warner Bros
WBD
$28.7B
| – | – |
-200
| Closed | -$3.02K |
|
|
BGG
234
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-631
| Closed | – |
|