SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$724K
3
ZBH icon
Zimmer Biomet
ZBH
$644K
4
QLTY icon
GMO US Quality ETF
QLTY
$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$584K

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$406K
4
VTV icon
Vanguard Value ETF
VTV
$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18.3K ﹤0.01%
400
– –
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.6K ﹤0.01%
+211
New +$17.6K
MA icon
228
Mastercard
MA
$526B
$17.3K ﹤0.01%
35
– –
ZUMZ icon
229
Zumiez
ZUMZ
$372M
$17.2K ﹤0.01%
806
-1,820
-69% -$38.8K
ABBV icon
230
AbbVie
ABBV
$375B
$16.8K ﹤0.01%
85
– –
SCL icon
231
Stepan Co
SCL
$1.12B
$15.5K ﹤0.01%
200
– –
GLW icon
232
Corning
GLW
$60.2B
$15.4K ﹤0.01%
341
-141
-29% -$6.37K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$41B
$15.4K ﹤0.01%
78
– –
DAL icon
234
Delta Air Lines
DAL
$40.1B
$15.3K ﹤0.01%
+301
New +$15.3K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$11.9K ﹤0.01%
161
– –
DUHP icon
236
Dimensional US High Profitability ETF
DUHP
$9.22B
$11.7K ﹤0.01%
344
– –
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.7K ﹤0.01%
256
– –
GEV icon
238
GE Vernova
GEV
$156B
$9.94K ﹤0.01%
39
– –
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$9.19K ﹤0.01%
174
– –
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$7.94K ﹤0.01%
+189
New +$7.94K
BA icon
241
Boeing
BA
$172B
$7.6K ﹤0.01%
+50
New +$7.6K
HD icon
242
Home Depot
HD
$416B
$6.48K ﹤0.01%
16
+5
+45% +$2.03K
DXC icon
243
DXC Technology
DXC
$2.63B
$6.1K ﹤0.01%
294
– –
GEHC icon
244
GE HealthCare
GEHC
$34.2B
$5.54K ﹤0.01%
59
– –
NVS icon
245
Novartis
NVS
$252B
$4.6K ﹤0.01%
40
– –
ETN icon
246
Eaton
ETN
$134B
$3.98K ﹤0.01%
+12
New +$3.98K
PLTR icon
247
Palantir
PLTR
$360B
$3.72K ﹤0.01%
100
-400
-80% -$14.9K
KR icon
248
Kroger
KR
$44.8B
$3.5K ﹤0.01%
61
– –
PTLO icon
249
Portillo's
PTLO
$495M
$3.37K ﹤0.01%
250
– –
WMT icon
250
Walmart
WMT
$795B
$2.67K ﹤0.01%
+33
New +$2.67K
8 9
10
11 12