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
GILD icon
251
Gilead Sciences
GILD
$143B
– –
-50
Closed -$5.6K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-700
Closed -$43.3K
GLW icon
253
Corning
GLW
$61B
– –
-341
Closed -$15.6K
GNRC icon
254
Generac Holdings
GNRC
$10.6B
– –
-15
Closed -$1.9K
GNTX icon
255
Gentex
GNTX
$6.25B
– –
-4,443
Closed -$104K
B
256
Barrick Mining Corporation
B
$48.5B
– –
-1,500
Closed -$29.2K
GS.PRD icon
257
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-33
Closed -$729
HAS icon
258
Hasbro
HAS
$11.2B
– –
-694
Closed -$42.7K
HD icon
259
Home Depot
HD
$417B
– –
-16
Closed -$5.86K
HMY icon
260
Harmony Gold Mining
HMY
$8.78B
– –
-6,000
Closed -$88.6K
HTGC icon
261
Hercules Capital
HTGC
$3.49B
– –
-313
Closed -$6.01K
IEX icon
262
IDEX
IEX
$12.4B
– –
-1,048
Closed -$190K
IFF icon
263
International Flavors & Fragrances
IFF
$16.9B
– –
-2,662
Closed -$208K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,350
Closed -$123K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,543
Closed -$90K
INTC icon
266
Intel
INTC
$107B
– –
-5,657
Closed -$128K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$41B
– –
-78
Closed -$14.9K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-162
Closed -$30.5K
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-339
Closed -$23.7K
IYY icon
270
iShares Dow Jones US ETF
IYY
$2.59B
– –
-183
Closed -$24.9K
J icon
271
Jacobs Solutions
J
$17.4B
– –
-1,491
Closed -$178K
JBHT icon
272
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,187
Closed -$176K
KEY icon
273
KeyCorp
KEY
$20.8B
– –
-165
Closed -$2.64K
KMX icon
274
CarMax
KMX
$9.11B
– –
-621
Closed -$48.4K
KO icon
275
Coca-Cola
KO
$292B
– –
-886
Closed -$64K
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