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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.31M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$1.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.54%
17,246
+2,095
52
$1.76M 0.53%
8,755
-144
53
$1.69M 0.51%
56,543
-2,915
54
$1.54M 0.47%
20,728
+124
55
$1.52M 0.46%
40,012
-2,100
56
$1.49M 0.45%
26,907
-10,588
57
$1.37M 0.41%
6,695
+725
58
$1.23M 0.37%
20,457
-910
59
$1.22M 0.37%
+49,587
60
$1.17M 0.35%
10,335
-405
61
$881K 0.27%
28,407
-8,949
62
$627K 0.19%
3,140
-43
63
$622K 0.19%
11,999
-548
64
$581K 0.18%
4,065
-216
65
$536K 0.16%
9,447
-530
66
$521K 0.16%
4,170
+594
67
$513K 0.16%
8,096
-797
68
$498K 0.15%
4,349
+236
69
$476K 0.14%
4,321
-191
70
$465K 0.14%
1,570
+36
71
$456K 0.14%
2,339
+5
72
$455K 0.14%
1,696
-11
73
$454K 0.14%
1,590
-152
74
$452K 0.14%
1,973
-155
75
$446K 0.13%
17,463
+461
1 2
3
4 5