SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
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
+$14.3M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
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
CMCSA icon
226
Comcast
CMCSA
$125B
– –
-5,200
Closed -$192K
COST icon
227
Costco
COST
$427B
– –
-29
Closed -$27.4K
CRM icon
228
Salesforce
CRM
$239B
– –
-247
Closed -$66.3K
CVS icon
229
CVS Health
CVS
$93.6B
– –
-364
Closed -$24.7K
C.PRN icon
230
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
– –
-65
Closed -$1.94K
DAL icon
231
Delta Air Lines
DAL
$39.9B
– –
-301
Closed -$13.1K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-538
Closed -$17.7K
DFSV icon
233
Dimensional US Small Cap Value ETF
DFSV
$5.4B
– –
-2,529
Closed -$71.2K
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-139
Closed -$5.73K
DG icon
235
Dollar General
DG
$24.1B
– –
-1,190
Closed -$105K
DOC icon
236
Healthpeak Properties
DOC
$12.8B
– –
-879
Closed -$17.8K
DRI icon
237
Darden Restaurants
DRI
$24.5B
– –
-5
Closed -$1.04K
DXC icon
238
DXC Technology
DXC
$2.65B
– –
-282
Closed -$4.81K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-400
Closed -$17.5K
EGO icon
240
Eldorado Gold
EGO
$5.31B
– –
-900
Closed -$15.1K
ETN icon
241
Eaton
ETN
$136B
– –
-12
Closed -$3.26K
FITBI icon
242
Fifth Third Bancorp Depositary Shares
FITBI
– –
-46
Closed -$1.16K
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-441
Closed -$13.6K
FOXF icon
244
Fox Factory Holding Corp
FOXF
$1.22B
– –
-781
Closed -$18.2K
FTRE icon
245
Fortrea Holdings
FTRE
$1.06B
– –
-860
Closed -$6.49K
GDX icon
246
VanEck Gold Miners ETF
GDX
$19.9B
– –
-2,928
Closed -$135K
GE icon
247
GE Aerospace
GE
$296B
– –
-158
Closed -$31.7K
TDY icon
248
Teledyne Technologies
TDY
$25.7B
– –
-367
Closed -$183K
GEHC icon
249
GE HealthCare
GEHC
$34.6B
– –
-59
Closed -$4.76K
GFI icon
250
Gold Fields
GFI
$30.8B
– –
-4,000
Closed -$88.4K
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