SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.4M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.56M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.24M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.59M
5
SHM icon
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 Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.3B
$2.05M 0.42%
8,934
+2,256
+34% +$517K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.97M 0.41%
16,690
-35,861
-68% -$4.24M
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.9M 0.39%
22,631
-321
-1% -$26.9K
BILS icon
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.8M 0.37%
18,110
-28,145
-61% -$2.8M
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.8M 0.37%
16,809
+105
+0.6% +$11.2K
JCI icon
56
Johnson Controls International
JCI
$68.9B
$1.56M 0.32%
19,436
-352
-2% -$28.3K
HSY icon
57
Hershey
HSY
$37.4B
$1.54M 0.32%
9,033
+5,860
+185% +$1M
USB icon
58
US Bancorp
USB
$75.5B
$1.54M 0.32%
36,049
-2,787
-7% -$119K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.39M 0.29%
5,470
-10,206
-65% -$2.59M
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.25%
25,555
-48,947
-66% -$2.33M
CHRW icon
61
C.H. Robinson
CHRW
$15.2B
$1.22M 0.25%
11,806
+287
+2% +$29.6K
BWZ icon
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.18M 0.24%
+44,857
New +$1.18M
GQRE icon
63
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$1.18M 0.24%
20,318
+605
+3% +$35.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.24%
25,877
+959
+4% +$43.4K
CSX icon
65
CSX Corp
CSX
$60.2B
$1.15M 0.24%
39,067
-20
-0.1% -$589
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.14M 0.24%
29,361
+3,616
+14% +$140K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.11M 0.23%
14,554
-26,849
-65% -$2.06M
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.11M 0.23%
33,146
-716
-2% -$24K
CACI icon
69
CACI
CACI
$10.3B
$1.06M 0.22%
2,892
+1,222
+73% +$448K
XOM icon
70
Exxon Mobil
XOM
$477B
$1.05M 0.22%
8,827
+277
+3% +$32.9K
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.05M 0.22%
25,902
+165
+0.6% +$6.67K
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.03M 0.21%
32,061
+316
+1% +$10.2K
MDT icon
73
Medtronic
MDT
$118B
$1.03M 0.21%
11,347
+2,432
+27% +$220K
QLTY icon
74
GMO US Quality ETF
QLTY
$2.41B
$1.03M 0.21%
32,762
+186
+0.6% +$5.82K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$974K 0.2%
9,228
-13,680
-60% -$1.44M
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