SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.31M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$1.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.09%
23,284
-601
27
$3.51M 1.06%
+148,580
28
$3.46M 1.05%
41,316
-2,873
29
$3.07M 0.93%
75,147
-1,273
30
$3.06M 0.92%
31,198
-1,134
31
$3M 0.91%
6,494
-317
32
$2.95M 0.89%
12,040
-448
33
$2.9M 0.88%
22,291
-814
34
$2.88M 0.87%
6,091
-374
35
$2.84M 0.86%
12,414
-615
36
$2.63M 0.79%
26,899
-801
37
$2.62M 0.79%
16,033
-816
38
$2.56M 0.77%
54,192
-69,890
39
$2.52M 0.76%
10,430
-383
40
$2.48M 0.75%
3,700
-352
41
$2.24M 0.68%
5,416
-250
42
$2.18M 0.66%
11,958
-199
43
$2.12M 0.64%
35,112
-1,448
44
$2.11M 0.64%
39,429
-1,871
45
$2.03M 0.61%
38,923
-1,209
46
$1.97M 0.59%
32,490
-2,362
47
$1.97M 0.59%
68,765
-2,495
48
$1.93M 0.58%
14,892
-876
49
$1.89M 0.57%
7,649
-459
50
$1.78M 0.54%
17,818
+35
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