SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Sector Composition

1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$159B
$2.18M 0.39%
8,988
-23
UNH icon
52
UnitedHealth
UNH
$347B
$2.06M 0.37%
7,603
-127
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$2.04M 0.37%
16,367
-326
CACI icon
54
CACI
CACI
$11.6B
$2.02M 0.36%
3,719
-49
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$1.95M 0.35%
72,511
+1,989
ZBH icon
56
Zimmer Biomet
ZBH
$16B
$1.93M 0.35%
21,295
+2,368
BDX icon
57
Becton Dickinson
BDX
$40.9B
$1.7M 0.31%
10,833
+154
TGT icon
58
Target
TGT
$58.4B
$1.59M 0.29%
13,083
-37
CSX icon
59
CSX Corp
CSX
$85.1B
$1.56M 0.28%
37,970
-599
VV icon
60
Vanguard Large-Cap ETF
VV
$53.3B
$1.56M 0.28%
5,212
+888
TEL icon
61
TE Connectivity
TEL
$61.4B
$1.41M 0.25%
6,733
+13
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$1.38M 0.25%
25,000
-2,381
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.33M 0.24%
+27,006
PDN icon
64
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$1.32M 0.24%
30,388
-663
XOM icon
65
Exxon Mobil
XOM
$609B
$1.31M 0.24%
7,694
-1,004
MDT icon
66
Medtronic
MDT
$97B
$1.28M 0.23%
14,616
+548
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.23M 0.22%
22,758
-1,130
GQRE icon
68
FlexShares Global Quality Real Estate Index Fund
GQRE
$401M
$1.18M 0.21%
19,670
-262
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.17M 0.21%
47,014
-1,218
ADBE icon
70
Adobe
ADBE
$97.6B
$1.16M 0.21%
4,762
+508
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.68T
$1.14M 0.2%
3,960
-614
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.3B
$1.1M 0.2%
11,316
+526
LKQ icon
73
LKQ Corp
LKQ
$6.95B
$1.1M 0.2%
37,358
+1,717
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.1M 0.2%
3,711
-149
QLTY icon
75
GMO US Quality ETF
QLTY
$4.41B
$1.08M 0.2%
29,838
-1,018
1 2
3
4 5