SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

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

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.24M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.59M
5
SHM icon
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
GS.PRD icon
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
$1.15B
$729 ﹤0.01%
33
– –
MS.PRA icon
302
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$896M
$509 ﹤0.01%
22
– –
MCO icon
303
Moody's
MCO
$91.1B
$466 ﹤0.01%
1
– –
SCHW.PRD icon
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
$763M
$423 ﹤0.01%
17
– –
VLYPP
305
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$394 ﹤0.01%
16
– –
SCE.PRK
306
SCE TRUST V
SCE.PRK
$291M
$367 ﹤0.01%
16
– –
SCE.PRJ
307
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
$178 ﹤0.01%
8
– –
SOS
308
SOS Ltd
SOS
$10.8M
$132 ﹤0.01%
27
– –
AFST
309
DELISTED
AmTrust Financial Services, Inc.
AFST
$114 ﹤0.01%
7
– –
AOUT icon
310
American Outdoor Brands
AOUT
$107M
– –
-12
Closed -$183
AVDV icon
311
Avantis International Small Cap Value ETF
AVDV
$11.9B
– –
-325
Closed -$21.2K
AVMC icon
312
Avantis US Mid Cap Equity ETF
AVMC
$209M
– –
-342
Closed -$22.2K
BHF icon
313
Brighthouse Financial
BHF
$2.48B
– –
-4
Closed -$193
CHRD icon
314
Chord Energy
CHRD
$5.9B
– –
-21
Closed -$2.46K
CMCO icon
315
Columbus McKinnon
CMCO
$428M
– –
-42
Closed -$1.57K
COTY icon
316
Coty
COTY
$3.77B
– –
-800
Closed -$5.57K
CRBP icon
317
Corbus Pharmaceuticals
CRBP
$121M
– –
-9
Closed -$107
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-1,412
Closed -$91.9K
DHC
319
Diversified Healthcare Trust
DHC
$1.04B
– –
-250
Closed -$575
DLTR icon
320
Dollar Tree
DLTR
$20.3B
– –
-138
Closed -$10.3K
DUHP icon
321
Dimensional US High Profitability ETF
DUHP
$9.26B
– –
-344
Closed -$11.6K
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-1
Closed -$71
ET icon
323
Energy Transfer Partners
ET
$58.8B
– –
-96
Closed -$1.88K
F icon
324
Ford
F
$46.5B
– –
-55
Closed -$544
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-1,972
Closed -$100K
11 12
13
14 15