SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83B
$2.03M 0.41%
4,064
-44
-1% -$22K
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.95M 0.39%
17,011
+202
+1% +$23.2K
HSY icon
53
Hershey
HSY
$37.6B
$1.88M 0.38%
11,303
+2,270
+25% +$377K
BDX icon
54
Becton Dickinson
BDX
$54.8B
$1.77M 0.36%
10,303
+1,369
+15% +$236K
CACI icon
55
CACI
CACI
$10.1B
$1.7M 0.34%
3,556
+664
+23% +$317K
ZBH icon
56
Zimmer Biomet
ZBH
$20.8B
$1.68M 0.34%
18,385
+213
+1% +$19.5K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.44M 0.29%
5,133
-337
-6% -$94.7K
BWZ icon
58
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.41M 0.28%
50,255
+5,398
+12% +$152K
USB icon
59
US Bancorp
USB
$76.5B
$1.37M 0.27%
29,873
-6,176
-17% -$283K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.36M 0.27%
11,407
-5,283
-32% -$629K
CSX icon
61
CSX Corp
CSX
$60.9B
$1.27M 0.26%
38,964
-103
-0.3% -$3.36K
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$1.27M 0.25%
32,575
-571
-2% -$22.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.24M 0.25%
25,013
-864
-3% -$42.7K
ADBE icon
64
Adobe
ADBE
$146B
$1.2M 0.24%
3,106
+1,398
+82% +$541K
BILS icon
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.19M 0.24%
11,973
-6,137
-34% -$610K
GQRE icon
66
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$1.17M 0.24%
19,676
-642
-3% -$38.3K
CHRW icon
67
C.H. Robinson
CHRW
$15.1B
$1.14M 0.23%
11,799
-7
-0.1% -$676
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.14M 0.23%
28,370
-991
-3% -$39.7K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.13M 0.23%
32,144
+83
+0.3% +$2.93K
QLTY icon
70
GMO US Quality ETF
QLTY
$2.42B
$1.13M 0.23%
32,908
+146
+0.4% +$5K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.23%
44,868
+12,993
+41% +$325K
MDT icon
72
Medtronic
MDT
$119B
$1.11M 0.22%
12,610
+1,263
+11% +$111K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$1.1M 0.22%
25,851
-51
-0.2% -$2.16K
TEL icon
74
TE Connectivity
TEL
$61.6B
$1.08M 0.22%
6,376
+1,417
+29% +$239K
ORCL icon
75
Oracle
ORCL
$626B
$1.05M 0.21%
4,796
+47
+1% +$10.3K
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