SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$1.01M 0.2%
12,562
-122
TGT icon
77
Target
TGT
$40.4B
$980K 0.2%
9,934
+5,166
ECL icon
78
Ecolab
ECL
$77.4B
$957K 0.19%
3,543
-129
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$943K 0.19%
16,586
+2,171
XOM icon
80
Exxon Mobil
XOM
$479B
$930K 0.19%
8,626
-201
LOW icon
81
Lowe's Companies
LOW
$135B
$882K 0.18%
3,975
+140
PAYX icon
82
Paychex
PAYX
$46.3B
$880K 0.18%
6,051
-232
HII icon
83
Huntington Ingalls Industries
HII
$11.5B
$854K 0.17%
3,538
-127
NTRS icon
84
Northern Trust
NTRS
$24.6B
$841K 0.17%
6,595
-149
DUSB icon
85
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$836K 0.17%
16,477
+3,366
META icon
86
Meta Platforms (Facebook)
META
$1.78T
$833K 0.17%
1,128
-6
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.04T
$832K 0.17%
4,691
+192
VV icon
88
Vanguard Large-Cap ETF
VV
$46.1B
$824K 0.17%
2,881
+244
ENB icon
89
Enbridge
ENB
$104B
$799K 0.16%
17,633
-749
AFL icon
90
Aflac
AFL
$59.6B
$774K 0.16%
7,336
-74
APD icon
91
Air Products & Chemicals
APD
$58.3B
$752K 0.15%
2,667
+140
EFA icon
92
iShares MSCI EAFE ETF
EFA
$67.7B
$735K 0.15%
8,227
+1,414
UPS icon
93
United Parcel Service
UPS
$71.3B
$730K 0.15%
7,235
+1,103
PFE icon
94
Pfizer
PFE
$139B
$730K 0.15%
30,099
+5,595
DFIV icon
95
Dimensional International Value ETF
DFIV
$13.6B
$706K 0.14%
16,487
+781
HLI icon
96
Houlihan Lokey
HLI
$13.6B
$704K 0.14%
3,910
-35
OMC icon
97
Omnicom Group
OMC
$15.2B
$700K 0.14%
9,641
+530
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$700K 0.14%
14,635
-10,920
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$689K 0.14%
8,905
-5,649
MCHP icon
100
Microchip Technology
MCHP
$34.9B
$686K 0.14%
9,753
-1,768
2 3
4
5 6