SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.4M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.56M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.1M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.24M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.59M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.33M

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 Shares
Change % 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.7K ﹤0.01%
339
– –
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$36.4B
$23.5K ﹤0.01%
1,092
– –
NVDA icon
228
NVIDIA
NVDA
$4.18T
$21.7K ﹤0.01%
200
– –
PRU icon
229
Prudential Financial
PRU
$38.3B
$21.6K ﹤0.01%
+193
New +$21.6K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$102B
$19.9K ﹤0.01%
320
– –
TSLA icon
231
Tesla
TSLA
$1.09T
$19.4K ﹤0.01%
75
– –
MA icon
232
Mastercard
MA
$538B
$19.2K ﹤0.01%
35
– –
AEM icon
233
Agnico Eagle Mines
AEM
$74.5B
$18.6K ﹤0.01%
172
-135
-44% -$14.6K
FOXF icon
234
Fox Factory Holding Corp
FOXF
$1.18B
$18.2K ﹤0.01%
+781
New +$18.2K
DOC icon
235
Healthpeak Properties
DOC
$12.5B
$17.8K ﹤0.01%
879
– –
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$17.7K ﹤0.01%
538
-308
-36% -$10.2K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.5K ﹤0.01%
400
– –
SO icon
238
Southern Company
SO
$101B
$17.5K ﹤0.01%
190
-21
-10% -$1.93K
BC icon
239
Brunswick
BC
$4.28B
$17K ﹤0.01%
+316
New +$17K
CLF icon
240
Cleveland-Cliffs
CLF
$5.2B
$16.4K ﹤0.01%
+2,000
New +$16.4K
GLW icon
241
Corning
GLW
$59.7B
$15.6K ﹤0.01%
341
– –
VFC icon
242
VF Corp
VFC
$5.85B
$15.5K ﹤0.01%
1,000
– –
EGO icon
243
Eldorado Gold
EGO
$5.12B
$15.1K ﹤0.01%
+900
New +$15.1K
DXIV
244
Dimensional International Vector Equity ETF
DXIV
$109M
$14.9K ﹤0.01%
+287
New +$14.9K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$41.2B
$14.9K ﹤0.01%
78
– –
CAKE icon
246
Cheesecake Factory
CAKE
$3.04B
$14.4K ﹤0.01%
296
-245
-45% -$11.9K
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$13.6K ﹤0.01%
441
-24
-5% -$739
DAL icon
248
Delta Air Lines
DAL
$39.5B
$13.1K ﹤0.01%
301
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$55.5B
$12.6K ﹤0.01%
250
– –
GEV icon
250
GE Vernova
GEV
$163B
$11.9K ﹤0.01%
39
-2
-5% -$611
8 9
10
11 12