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
SCE.PRK
301
SCE TRUST V
SCE.PRK
$282M
– – -16 Closed -$367
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -1,945 Closed -$45.6K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$36.2B
– – -1,092 Closed -$23.5K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -1,869 Closed -$49K
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– – -20,436 Closed -$497K
SCHW.PRD icon
306
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
$756M
– – -17 Closed -$423
SCL icon
307
Stepan Co
SCL
$1.13B
– – -200 Closed -$11K
SNA icon
308
Snap-on
SNA
$17B
– – -10 Closed -$3.37K
SO icon
309
Southern Company
SO
$102B
– – -190 Closed -$17.5K
SOS
310
SOS Ltd
SOS
$11.1M
– – -27 Closed -$132
TBI
311
Trueblue
TBI
$179M
– – -1,780 Closed -$9.45K
TDY icon
312
Teledyne Technologies
TDY
$25.2B
– – -367 Closed -$183K
TROW icon
313
T Rowe Price
TROW
$23.6B
– – -49 Closed -$4.5K
TSLA icon
314
Tesla
TSLA
$1.08T
– – -75 Closed -$19.4K
TSN icon
315
Tyson Foods
TSN
$20.2B
– – -1,365 Closed -$87.1K
VB icon
316
Vanguard Small-Cap ETF
VB
$66.4B
– – -304 Closed -$67.4K
VEEV icon
317
Veeva Systems
VEEV
$44B
– – -641 Closed -$148K
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