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
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.49M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$939K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$2.06M 0.39%
16,894
-117
BDX icon
52
Becton Dickinson
BDX
$55.4B
$1.95M 0.37%
10,419
+116
ZBH icon
53
Zimmer Biomet
ZBH
$19.3B
$1.89M 0.36%
19,191
+806
CACI icon
54
CACI
CACI
$13.6B
$1.85M 0.35%
3,717
+161
BWZ icon
55
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$1.83M 0.35%
65,807
+15,552
TEL icon
56
TE Connectivity
TEL
$66.5B
$1.46M 0.28%
6,657
+281
CHRW icon
57
C.H. Robinson
CHRW
$18.8B
$1.44M 0.27%
10,800
-999
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$7.15B
$1.41M 0.27%
4,652
-481
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$1.38M 0.26%
27,146
+10,669
CSX icon
60
CSX Corp
CSX
$65.8B
$1.37M 0.26%
38,632
-332
ADBE icon
61
Adobe
ADBE
$134B
$1.36M 0.26%
3,853
+747
MDT icon
62
Medtronic
MDT
$135B
$1.34M 0.25%
13,973
+1,363
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.32M 0.25%
24,295
-718
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$1.28M 0.24%
31,257
-1,318
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$1.23M 0.23%
28,035
-335
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$1.2M 0.23%
19,612
-64
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.86T
$1.19M 0.22%
4,873
+182
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.17M 0.22%
46,407
+1,539
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$1.15M 0.22%
30,631
-1,513
QLTY icon
70
GMO US Quality ETF
QLTY
$2.93B
$1.14M 0.22%
31,513
-1,395
TGT icon
71
Target
TGT
$41B
$1.11M 0.21%
12,325
+2,391
DE icon
72
Deere & Co
DE
$126B
$1.1M 0.21%
2,400
-2,025
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$1.1M 0.21%
24,966
-885
VV icon
74
Vanguard Large-Cap ETF
VV
$47.4B
$1.07M 0.2%
3,452
+571
GIS icon
75
General Mills
GIS
$25.3B
$1.05M 0.2%
20,902
-34,821
1 2
3
4 5