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
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.56M
3
+$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
+$4.24M
2
+$2.8M
3
+$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.59M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
26
$4.47M 0.92%
21,130
-995
27
$4.41M 0.91%
16,049
-431
28
$4.31M 0.89%
141,075
+19,336
29
$4.26M 0.88%
189,719
+11,128
30
$4.24M 0.88%
68,763
-1,776
31
$3.9M 0.81%
43,059
+423
32
$3.8M 0.79%
7,262
+44
33
$3.76M 0.78%
62,962
-127
34
$3.68M 0.76%
11,823
-567
35
$3.57M 0.74%
69,256
+40,778
36
$3.4M 0.7%
20,313
+23
37
$3.31M 0.68%
13,274
-689
38
$3.18M 0.66%
18,966
-2,996
39
$2.99M 0.62%
23,555
+141
40
$2.9M 0.6%
3,065
+47
41
$2.78M 0.57%
43,192
-221
42
$2.65M 0.55%
17,662
+932
43
$2.52M 0.52%
25,501
-627
44
$2.37M 0.49%
56,763
-1,489
45
$2.37M 0.49%
5,028
-198
46
$2.33M 0.48%
12,247
-855
47
$2.29M 0.47%
9,684
-75
48
$2.28M 0.47%
36,202
-99
49
$2.1M 0.43%
4,108
-46
50
$2.06M 0.43%
18,172
+208
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