SIM

Studio Investment Management Portfolio holdings

AUM $484M

AUM

$484M

AUM Growth

+$13.5M (+3%)

Cap. Flow

+$13M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

46.87%

Holding

362

New

Increased

102

Reduced

109

Closed

Top Buys

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$22.4M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$2.56M
3	Invesco S&P 500 Equal Weight Utilities ETF RSPU	$2.26M
4	Dimensional US Targeted Value ETF DFAT	$2.1M
5	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$1.18M

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$4.24M
2	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.8M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.67M
4	Vanguard Russell 1000 ETF VONE	$2.59M
5	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$2.33M

Sector Composition

1	Industrials	8.39%
2	Financials	7.59%
3	Technology	6.75%
4	Healthcare	5.03%
5	Consumer Staples	3.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 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 $1.14B	$729	0%	33	–	–
302	302 Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA $946M	$509	0%	22	–	–
303	303 Moody's MCO $85.8B	$466	0%	1	–	–
304	304 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 $18.4M	$423	0%	17	–	–
305	VLYPP 305 Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP $113M	$394	0%	16	–	–
306	SCE.PRK 306 SCE TRUST V SCE.PRK $268M	$367	0%	16	–	–
307	SCE.PRJ 307 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ $291M	$178	0%	8	–	–
308	SOS 308 SOS Ltd SOS $18.3M	$132	0%	27	–	–
309	AFST 309 DELISTED AmTrust Financial Services, Inc. AFST	$114	0%	7	–	–
310	310 American Outdoor Brands AOUT $145M	$0	0%	0 -12	Closed	–
311	311 Avantis International Small Cap Value ETF AVDV $9.23B	$0	0%	0 -325	Closed	–
312	312 Avantis US Mid Cap Equity ETF AVMC $170M	$0	0%	0 -342	Closed	–
313	313 Brighthouse Financial BHF $3.36B	$0	0%	0 -4	Closed	–
314	314 Chord Energy CHRD $6.11B	$0	0%	0 -21	Closed	–
315	315 Columbus McKinnon CMCO $438M	$0	0%	0 -42	Closed	–
316	316 Coty COTY $4.41B	$0	0%	0 -800	Closed	–
317	317 Corbus Pharmaceuticals CRBP $107M	$0	0%	0 -9	Closed	–
318	318 Dimensional US Small Cap ETF DFAS $9.95B	$0	0%	0 -1,412	Closed	–
319	DHC 319 Diversified Healthcare Trust DHC $866M	$0	0%	0 -250	Closed	–
320	320 Dollar Tree DLTR $20.7B	$0	0%	0 -138	Closed	–
321	321 Dimensional US High Profitability ETF DUHP $8.29B	$0	0%	0 -344	Closed	–
322	322 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$0	0%	0 -1	Closed	–
323	323 Energy Transfer Partners ET $62.3B	$0	0%	0 -96	Closed	–
324	324 Ford F $42.2B	$0	0%	0 -55	Closed	–
325	325 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -1,972	Closed	–