SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.85M
3
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

1
+$168K
2
+$108K
3
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$582 ﹤0.01%
+140
277
$565 ﹤0.01%
+4
278
$521 ﹤0.01%
+22
279
$427 ﹤0.01%
+17
280
$421 ﹤0.01%
1
-1
281
$407 ﹤0.01%
9
282
$398 ﹤0.01%
+16
283
$355 ﹤0.01%
+16
284
$225 ﹤0.01%
+9
285
$188 ﹤0.01%
+8
286
$173 ﹤0.01%
+4
287
$163 ﹤0.01%
236
288
$147 ﹤0.01%
+15
289
$132 ﹤0.01%
+2
290
$112 ﹤0.01%
+7
291
$84 ﹤0.01%
+1
292
$69 ﹤0.01%
1
-268
293
$52 ﹤0.01%
+7
294
$16 ﹤0.01%
49
295
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296
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297
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298
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-246
299
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-615
300
– –
-1,105
9 10 11
12
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