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
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.56M
3
+$2.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.18M

Top Sells

1
+$4.24M
2
+$2.8M
3
+$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.59M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.42%
8,934
+2,256
52
$1.97M 0.41%
16,690
-35,861
53
$1.9M 0.39%
22,631
-321
54
$1.8M 0.37%
18,110
-28,145
55
$1.8M 0.37%
16,809
+105
56
$1.56M 0.32%
19,436
-352
57
$1.54M 0.32%
9,033
+5,860
58
$1.54M 0.32%
36,049
-2,787
59
$1.39M 0.29%
5,470
-10,206
60
$1.22M 0.25%
25,555
-48,947
61
$1.22M 0.25%
11,806
+287
62
$1.18M 0.24%
+44,857
63
$1.18M 0.24%
20,318
+605
64
$1.17M 0.24%
25,877
+959
65
$1.15M 0.24%
39,067
-20
66
$1.14M 0.24%
29,361
+3,616
67
$1.11M 0.23%
14,554
-26,849
68
$1.11M 0.23%
33,146
-716
69
$1.06M 0.22%
2,892
+1,222
70
$1.05M 0.22%
8,827
+277
71
$1.05M 0.22%
25,902
+165
72
$1.03M 0.21%
32,061
+316
73
$1.03M 0.21%
11,347
+2,432
74
$1.03M 0.21%
32,762
+186
75
$974K 0.2%
9,228
-13,680
1 2
3
4 5