SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$89.8B
$2.03M 0.41%
4,064
-44
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$1.95M 0.39%
17,011
+202
HSY icon
53
Hershey
HSY
$38.4B
$1.88M 0.38%
11,303
+2,270
BDX icon
54
Becton Dickinson
BDX
$54B
$1.77M 0.36%
10,303
+1,369
CACI icon
55
CACI
CACI
$11.3B
$1.7M 0.34%
3,556
+664
ZBH icon
56
Zimmer Biomet
ZBH
$19.5B
$1.68M 0.34%
18,385
+213
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$6.87B
$1.44M 0.29%
5,133
-337
BWZ icon
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$1.41M 0.28%
50,255
+5,398
USB icon
59
US Bancorp
USB
$73.3B
$1.37M 0.27%
29,873
-6,176
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.36M 0.27%
11,407
-5,283
CSX icon
61
CSX Corp
CSX
$67.6B
$1.27M 0.26%
38,964
-103
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.27M 0.25%
32,575
-571
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.24M 0.25%
25,013
-864
ADBE icon
64
Adobe
ADBE
$138B
$1.2M 0.24%
3,106
+1,398
BILS icon
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.19M 0.24%
11,973
-6,137
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$1.17M 0.24%
19,676
-642
CHRW icon
67
C.H. Robinson
CHRW
$15.1B
$1.14M 0.23%
11,799
-7
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$1.14M 0.23%
28,370
-991
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$1.13M 0.23%
32,144
+83
QLTY icon
70
GMO US Quality ETF
QLTY
$2.57B
$1.13M 0.23%
32,908
+146
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.23%
44,868
+12,993
MDT icon
72
Medtronic
MDT
$124B
$1.11M 0.22%
12,610
+1,263
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$1.1M 0.22%
25,851
-51
TEL icon
74
TE Connectivity
TEL
$65.2B
$1.08M 0.22%
6,376
+1,417
ORCL icon
75
Oracle
ORCL
$866B
$1.05M 0.21%
4,796
+47
1 2
3
4 5