SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
-0.29%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
46.21%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$16.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.05%
2 Technology 12.81%
3 Healthcare 11.8%
4 Financials 10.08%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$180B
$342K 0.15%
+144
New +$342K
CPRT icon
77
Copart
CPRT
$46.8B
$338K 0.14%
+2,434
New +$338K
NDSN icon
78
Nordson
NDSN
$12.5B
$318K 0.14%
+1,337
New +$318K
UBS icon
79
UBS Group
UBS
$126B
$316K 0.14%
+19,818
New +$316K
STZ icon
80
Constellation Brands
STZ
$26.4B
$315K 0.13%
+1,494
New +$315K
LMT icon
81
Lockheed Martin
LMT
$105B
$310K 0.13%
+899
New +$310K
MCO icon
82
Moody's
MCO
$89.1B
$309K 0.13%
+871
New +$309K
TXN icon
83
Texas Instruments
TXN
$181B
$309K 0.13%
+1,606
New +$309K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$308K 0.13%
+6,025
New +$308K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
$307K 0.13%
+6,115
New +$307K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$305K 0.13%
+3,695
New +$305K
BK icon
87
Bank of New York Mellon
BK
$73.9B
$302K 0.13%
+5,820
New +$302K
NTRS icon
88
Northern Trust
NTRS
$24.8B
$297K 0.13%
+2,756
New +$297K
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$278K 0.12%
+2,260
New +$278K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$261K 0.11%
+5,275
New +$261K
BAH icon
91
Booz Allen Hamilton
BAH
$13.6B
$254K 0.11%
+3,202
New +$254K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$253K 0.11%
+1,945
New +$253K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$252K 0.11%
+4,110
New +$252K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$247K 0.11%
+2,300
New +$247K
COST icon
95
Costco
COST
$416B
$241K 0.1%
+536
New +$241K
KO icon
96
Coca-Cola
KO
$296B
$237K 0.1%
+4,526
New +$237K
CERN
97
DELISTED
Cerner Corp
CERN
$230K 0.1%
+3,264
New +$230K
GNTX icon
98
Gentex
GNTX
$6.12B
$229K 0.1%
+6,958
New +$229K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$226K 0.1%
+4,194
New +$226K
CS
100
DELISTED
Credit Suisse Group
CS
$224K 0.1%
+22,736
New +$224K
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4
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