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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$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
+$3.26M
2
+$1.28M
3
+$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 Change
in Stake 		Capital Flow
76
$550K 0.15%
7,864
+2,699
77
$548K 0.15%
4,379
-53
78
$532K 0.15%
2,624
-503
79
$521K 0.15%
5,712
+2,000
80
$505K 0.14%
12,497
+7,237
81
$492K 0.14%
4,184
+2,454
82
$490K 0.14%
1,594
+24
83
$485K 0.14%
6,313
+3,833
84
$482K 0.13%
9,959
+6,011
85
$481K 0.13%
9,832
+5,934
86
$478K 0.13%
6,848
-385
87
$477K 0.13%
9,642
+181
88
$467K 0.13%
7,593
-14
89
$466K 0.13%
2,028
-209
90
$465K 0.13%
4,055
-239
91
$461K 0.13%
1,469
-136
92
$449K 0.13%
3,508
+369
93
$445K 0.12%
6,027
-26
94
$425K 0.12%
1,415
-556
95
$419K 0.12%
10,246
+4,920
96
$416K 0.12%
9,659
-1,361
97
$410K 0.11%
810
+42
98
$407K 0.11%
3,847
+2,237
99
$405K 0.11%
16,447
-3,829
100
$405K 0.11%
2,927
-599
2 3
4
5 6