SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$724K
3
ZBH icon
Zimmer Biomet
ZBH
$644K
4
QLTY icon
GMO US Quality ETF
QLTY
$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$584K

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$406K
4
VTV icon
Vanguard Value ETF
VTV
$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRD icon
276
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$428 ﹤0.01%
17
– –
SCE.PRK
277
SCE TRUST V
SCE.PRK
$289M
$394 ﹤0.01%
16
– –
VLYPP
278
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$393 ﹤0.01%
16
– –
TELL
279
DELISTED
Tellurian Inc.
TELL
$228 ﹤0.01%
236
– –
SCE.PRJ
280
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
$194 ﹤0.01%
8
– –
CRBP icon
281
Corbus Pharmaceuticals
CRBP
$121M
$186 ﹤0.01%
9
– –
BHF icon
282
Brighthouse Financial
BHF
$2.48B
$180 ﹤0.01%
4
– –
AFST
283
DELISTED
AmTrust Financial Services, Inc.
AFST
$112 ﹤0.01%
7
– –
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$77 ﹤0.01%
1
– –
EXC icon
285
Exelon
EXC
$43.9B
– –
-300
Closed -$10.4K
ACB
286
Aurora Cannabis
ACB
$272M
– –
-200
Closed -$924
ADP icon
287
Automatic Data Processing
ADP
$120B
– –
-42
Closed -$10.1K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-66
Closed -$6.41K
AMD icon
289
Advanced Micro Devices
AMD
$245B
– –
-50
Closed -$8.11K
ASML icon
290
ASML
ASML
$307B
– –
-7
Closed -$7.16K
CGC
291
Canopy Growth
CGC
$456M
– –
-100
Closed -$645
COIN icon
292
Coinbase
COIN
$76.8B
– –
-10
Closed -$2.22K
COLD icon
293
Americold
COLD
$3.98B
– –
-194
Closed -$5.04K
COP icon
294
ConocoPhillips
COP
$116B
– –
-8
Closed -$915
CRH icon
295
CRH
CRH
$75.4B
– –
-134
Closed -$10K
DBB icon
296
Invesco DB Base Metals Fund
DBB
$121M
– –
-274
Closed -$5.52K
DKNG icon
297
DraftKings
DKNG
$23.1B
– –
-375
Closed -$14.3K
FSLY icon
298
Fastly
FSLY
$1.1B
– –
-200
Closed -$1.47K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-102
Closed -$5.09K
IWM icon
300
iShares Russell 2000 ETF
IWM
$67.8B
– –
-4
Closed -$812
9 10 11
12
13