SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
-3.03%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$13.6M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.78%
Holding
248
New
25
Increased
88
Reduced
78
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
2
VTV icon
Vanguard Value ETF
VTV
$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$24.8B
$550K 0.15%
7,864
+2,699
+52% +$189K
ARW icon
77
Arrow Electronics
ARW
$6.37B
$548K 0.15%
4,379
-53
-1% -$6.64K
CRM icon
78
Salesforce
CRM
$244B
$532K 0.15%
2,624
-503
-16% -$102K
SBUX icon
79
Starbucks
SBUX
$100B
$521K 0.15%
5,712
+2,000
+54% +$183K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$505K 0.14%
12,497
+7,237
+138% +$293K
XOM icon
81
Exxon Mobil
XOM
$487B
$492K 0.14%
4,184
+2,454
+142% +$289K
ACN icon
82
Accenture
ACN
$158B
$490K 0.14%
1,594
+24
+2% +$7.37K
AFL icon
83
Aflac
AFL
$56.4B
$485K 0.14%
6,313
+3,833
+155% +$294K
NFRA icon
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$482K 0.13%
9,959
+6,011
+152% +$291K
GQRE icon
85
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
$481K 0.13%
9,832
+5,934
+152% +$290K
BRO icon
86
Brown & Brown
BRO
$31.4B
$478K 0.13%
6,848
-385
-5% -$26.9K
LKQ icon
87
LKQ Corp
LKQ
$8.21B
$477K 0.13%
9,642
+181
+2% +$8.96K
SF icon
88
Stifel
SF
$11.6B
$467K 0.13%
7,593
-14
-0.2% -$860
V icon
89
Visa
V
$679B
$466K 0.13%
2,028
-209
-9% -$48.1K
EXPD icon
90
Expeditors International
EXPD
$16.4B
$465K 0.13%
4,055
-239
-6% -$27.4K
CACI icon
91
CACI
CACI
$10.7B
$461K 0.13%
1,469
-136
-8% -$42.7K
MIDD icon
92
Middleby
MIDD
$6.95B
$449K 0.13%
3,508
+369
+12% +$47.2K
CBRE icon
93
CBRE Group
CBRE
$47.1B
$445K 0.12%
6,027
-26
-0.4% -$1.92K
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$425K 0.12%
1,415
-556
-28% -$167K
WFC icon
95
Wells Fargo
WFC
$262B
$419K 0.12%
10,246
+4,920
+92% +$201K
CPRT icon
96
Copart
CPRT
$46.8B
$416K 0.12%
9,659
+4,149
+75% +$179K
TMO icon
97
Thermo Fisher Scientific
TMO
$184B
$410K 0.11%
810
+42
+5% +$21.3K
ORCL icon
98
Oracle
ORCL
$630B
$407K 0.11%
3,847
+2,237
+139% +$237K
UBS icon
99
UBS Group
UBS
$126B
$405K 0.11%
16,447
-3,829
-19% -$94.4K
AMAT icon
100
Applied Materials
AMAT
$124B
$405K 0.11%
2,927
-599
-17% -$82.9K
2 3
4
5 6