SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+10.66%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$3.69M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.62%
Holding
215
New
43
Increased
92
Reduced
44
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.63M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.36M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.1M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.33M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.42M
4
TSM icon
TSMC
TSM
$2.05M
5
TRV icon
Travelers Companies
TRV
$914K

Sector Composition

1 Industrials 11.46%
2 Healthcare 8.89%
3 Financials 7.97%
4 Technology 7.8%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$1.84M 0.6%
8,899
-16
-0.2% -$3.31K
CSX icon
52
CSX Corp
CSX
$60.2B
$1.84M 0.6%
59,458
-27,682
-32% -$858K
DIS icon
53
Walt Disney
DIS
$211B
$1.54M 0.5%
17,783
+575
+3% +$50K
CMCSA icon
54
Comcast
CMCSA
$125B
$1.47M 0.48%
42,112
+327
+0.8% +$11.4K
AMZN icon
55
Amazon
AMZN
$2.41T
$1.27M 0.41%
15,151
+1,031
+7% +$86.6K
TROW icon
56
T Rowe Price
TROW
$23.2B
$1.17M 0.38%
10,740
+45
+0.4% +$4.91K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$1.14M 0.37%
5,970
+1,510
+34% +$289K
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.11M 0.36%
37,356
+1,607
+4% +$47.6K
MU icon
59
Micron Technology
MU
$133B
$1.07M 0.35%
21,367
+167
+0.8% +$8.35K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$706K 0.23%
18,124
+187
+1% +$7.29K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$674K 0.22%
6,837
– –
LKQ icon
62
LKQ Corp
LKQ
$8.23B
$533K 0.17%
9,977
+235
+2% +$12.6K
EMR icon
63
Emerson Electric
EMR
$72.9B
$515K 0.17%
5,363
+121
+2% +$11.6K
SBUX icon
64
Starbucks
SBUX
$99.2B
$508K 0.16%
5,122
+357
+7% +$35.4K
SCHW icon
65
Charles Schwab
SCHW
$175B
$496K 0.16%
5,952
+220
+4% +$18.3K
YUMC icon
66
Yum China
YUMC
$16.3B
$486K 0.16%
8,893
+295
+3% +$16.1K
PAYX icon
67
Paychex
PAYX
$48.8B
$475K 0.15%
4,113
+333
+9% +$38.5K
EXPD icon
68
Expeditors International
EXPD
$16.3B
$469K 0.15%
4,512
+172
+4% +$17.9K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$468K 0.15%
12,547
+525
+4% +$19.6K
ACN icon
70
Accenture
ACN
$158B
$465K 0.15%
1,742
+52
+3% +$13.9K
CACI icon
71
CACI
CACI
$10.3B
$461K 0.15%
1,534
+44
+3% +$13.2K
IEX icon
72
IDEX
IEX
$12.1B
$457K 0.15%
2,000
+62
+3% +$14.2K
DXC icon
73
DXC Technology
DXC
$2.6B
$451K 0.15%
17,002
+773
+5% +$20.5K
CBRE icon
74
CBRE Group
CBRE
$47.3B
$446K 0.14%
5,793
+260
+5% +$20K
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$437K 0.14%
2,128
+101
+5% +$20.7K
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3
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