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
KR icon
276
Kroger
KR
$44.8B
– –
-61
Closed -$4.13K
KVUE icon
277
Kenvue
KVUE
$35.7B
– –
-988
Closed -$23.7K
LNC icon
278
Lincoln National
LNC
$7.98B
– –
-235
Closed -$8.44K
LW icon
279
Lamb Weston
LW
$8.08B
– –
-60
Closed -$3.2K
MA icon
280
Mastercard
MA
$528B
– –
-35
Closed -$19.2K
MBUU icon
281
Malibu Boats
MBUU
$648M
– –
-1,373
Closed -$42.1K
MCO icon
282
Moody's
MCO
$89.5B
– –
-1
Closed -$466
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
– –
-161
Closed -$11K
MET icon
284
MetLife
MET
$52.9B
– –
-454
Closed -$36.5K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-268
Closed -$27K
MLKN icon
286
MillerKnoll
MLKN
$1.47B
– –
-2,314
Closed -$44.7K
MO icon
287
Altria Group
MO
$112B
– –
-422
Closed -$25.8K
MS icon
288
Morgan Stanley
MS
$236B
– –
-20
Closed -$2.33K
MS.PRA icon
289
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
– –
-22
Closed -$509
MS.PRE icon
290
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$885M
– –
-45
Closed -$1.15K
MS.PRF icon
291
MORGAN STANLEY SERIES F
MS.PRF
$866K
– –
-61
Closed -$1.56K
PTLO icon
292
Portillo's
PTLO
$490M
– –
-250
Closed -$2.97K
PZZA icon
293
Papa John's
PZZA
$1.58B
– –
-80
Closed -$3.29K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-633
Closed -$108K
SAM icon
295
Boston Beer
SAM
$2.47B
– –
-40
Closed -$9.55K
SCE.PRJ
296
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
– –
-8
Closed -$178
SCE.PRK
297
SCE TRUST V
SCE.PRK
$289M
– –
-16
Closed -$367
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,945
Closed -$45.6K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-1,092
Closed -$23.5K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-1,869
Closed -$49K
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