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
HMY icon
251
Harmony Gold Mining
HMY
$8.27B
– – -6,000 Closed -$88.6K
HTGC icon
252
Hercules Capital
HTGC
$3.55B
– – -313 Closed -$6.01K
IEX icon
253
IDEX
IEX
$12.4B
– – -1,048 Closed -$190K
IFF icon
254
International Flavors & Fragrances
IFF
$17.3B
– – -2,662 Closed -$208K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -2,350 Closed -$123K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -1,543 Closed -$90K
INTC icon
257
Intel
INTC
$107B
– – -5,657 Closed -$128K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$41.2B
– – -78 Closed -$14.9K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -162 Closed -$30.5K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – -339 Closed -$23.7K
IYY icon
261
iShares Dow Jones US ETF
IYY
$2.58B
– – -183 Closed -$24.9K
J icon
262
Jacobs Solutions
J
$17.5B
– – -1,476 Closed -$178K
JBHT icon
263
JB Hunt Transport Services
JBHT
$14B
– – -1,187 Closed -$176K
KEY icon
264
KeyCorp
KEY
$21.2B
– – -165 Closed -$2.64K
KMX icon
265
CarMax
KMX
$9.21B
– – -621 Closed -$48.4K
KO icon
266
Coca-Cola
KO
$297B
– – -886 Closed -$64K
KR icon
267
Kroger
KR
$44.9B
– – -61 Closed -$4.13K
KVUE icon
268
Kenvue
KVUE
$39.7B
– – -988 Closed -$23.7K
LNC icon
269
Lincoln National
LNC
$8.14B
– – -235 Closed -$8.44K
LW icon
270
Lamb Weston
LW
$8.02B
– – -60 Closed -$3.2K
MA icon
271
Mastercard
MA
$538B
– – -35 Closed -$19.2K
MBUU icon
272
Malibu Boats
MBUU
$639M
– – -1,373 Closed -$42.1K
MCO icon
273
Moody's
MCO
$91.4B
– – -1 Closed -$466
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
– – -161 Closed -$11K
MET icon
275
MetLife
MET
$54.1B
– – -454 Closed -$36.5K
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