SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.72M
3
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

1
+$1.05M
2
+$442K
3
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$44.3B
$2.07M 0.38%
10,679
+260
DUSB icon
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$2.06M 0.38%
40,737
+13,591
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$913M
$2.02M 0.37%
16,693
-201
CACI icon
54
CACI
CACI
$11.8B
$2.01M 0.37%
3,768
+51
BWZ icon
55
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$1.93M 0.35%
70,522
+4,715
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$1.71M 0.31%
18,927
-264
TEL icon
57
TE Connectivity
TEL
$69.5B
$1.53M 0.28%
6,720
+63
CHRW icon
58
C.H. Robinson
CHRW
$19.9B
$1.5M 0.27%
9,299
-1,501
ADBE icon
59
Adobe
ADBE
$95.3B
$1.49M 0.27%
4,254
+401
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4T
$1.44M 0.26%
4,574
-299
CSX icon
61
CSX Corp
CSX
$79.1B
$1.4M 0.26%
38,569
-63
MDT icon
62
Medtronic
MDT
$113B
$1.36M 0.25%
14,068
+95
VV icon
63
Vanguard Large-Cap ETF
VV
$48.7B
$1.36M 0.25%
4,324
+872
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$395M
$1.31M 0.24%
31,051
-206
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.28M 0.23%
23,888
-407
TGT icon
66
Target
TGT
$54.1B
$1.28M 0.23%
13,120
+795
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.65B
$1.26M 0.23%
27,381
-654
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.21M 0.22%
48,232
+1,825
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$7.43B
$1.19M 0.22%
3,860
-792
QLTY icon
70
GMO US Quality ETF
QLTY
$3.94B
$1.19M 0.22%
30,856
-657
GQRE icon
71
FlexShares Global Quality Real Estate Index Fund
GQRE
$369M
$1.17M 0.21%
19,932
+320
HII icon
72
Huntington Ingalls Industries
HII
$15.7B
$1.14M 0.21%
3,338
-138
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.69B
$1.13M 0.21%
29,600
-1,031
TDVG icon
74
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$1.12M 0.2%
24,873
-93
LKQ icon
75
LKQ Corp
LKQ
$7.74B
$1.08M 0.2%
35,641
+4,405
1 2
3
4 5