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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Levi Strauss LEVI $6.94B	$0	0%	0 -36	Closed	–
327	327 Marathon Petroleum MPC $51.2B	$0	0%	0 -6	Closed	–
328	328 Medical Properties Trust MPW $2.66B	$0	0%	0 -200	Closed	–
329	329 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.51B	$0	0%	0 -163	Closed	–
330	NLOP 330 Net Lease Office Properties NLOP $478M	$0	0%	0 -2	Closed	–
331	OBE 331 Obsidian Energy OBE $401M	$0	0%	0 -30	Closed	–
332	332 Omega Healthcare OHI $10.4B	$0	0%	0 -80	Closed	–
333	333 Owens & Minor OMI $607M	$0	0%	0 -80	Closed	–
334	334 Oxford Square Capital OXSQ $161M	$0	0%	0 -325	Closed	–
335	335 PetMed Express PETS $74.4M	$0	0%	0 -215	Closed	–
336	336 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -50	Closed	–
337	337 Prologis PLD $99.1B	$0	0%	0 -38	Closed	–
338	338 Sturm, Ruger & Co RGR $624M	$0	0%	0 -50	Closed	–
339	339 The RMR Group RMR $271M	$0	0%	0 -26	Closed	–
340	340 Smith & Wesson SWBI $470M	$0	0%	0 -50	Closed	–
341	341 Tiziana Life Sciences TLSA $182M	$0	0%	0 -302	Closed	–
342	342 T-Mobile US TMUS $262B	$0	0%	0 -3	Closed	–
343	343 UGI UGI $7.7B	$0	0%	0 -63	Closed	–
344	344 Viatris VTRS $10.6B	$0	0%	0 -134	Closed	–
345	345 Walgreens Boots Alliance WBA $9.86B	$0	0%	0 -25	Closed	–
346	346 Warner Bros WBD $26.6B	$0	0%	0 -35	Closed	–
347	347 W.P. Carey WPC $13.7B	$0	0%	0 -35	Closed	–
348	EQC 348 DELISTED Equity Commonwealth EQC	$0	0%	0 -37	Closed	–
349	AZPN 349 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,169	Closed	–
350	BGG 350 DELISTED Briggs & Stratton Corp. BGG	$0	0%	631	–	–