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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.31M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$1.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.13%
3,042
+119
77
$444K 0.13%
2,476
+3
78
$440K 0.13%
4,406
+530
79
$437K 0.13%
980
+16
80
$436K 0.13%
5,989
+196
81
$435K 0.13%
1,929
+15
82
$435K 0.13%
+4,969
83
$433K 0.13%
9,525
-31
84
$432K 0.13%
20,237
-2,549
85
$429K 0.13%
1,859
-141
86
$429K 0.13%
11,402
-2,580
87
$428K 0.13%
4,825
+1,553
88
$426K 0.13%
2,010
-468
89
$421K 0.13%
3,427
+72
90
$420K 0.13%
1,860
+77
91
$416K 0.13%
+7,038
92
$408K 0.12%
+9,161
93
$402K 0.12%
7,009
+602
94
$400K 0.12%
693
+2
95
$391K 0.12%
1,189
+24
96
$384K 0.12%
4,145
+112
97
$365K 0.11%
3,507
-1,615
98
$365K 0.11%
4,478
+318
99
$361K 0.11%
1,103
+10
100
$358K 0.11%
2,944
+378
2 3
4
5 6