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
$439M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.85M
3
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

1
+$183K
2
+$114K
3
+$89.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$88.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.23%
31,069
+1,571
77
$995K 0.23%
22,749
+2,628
78
$989K 0.23%
16,660
+575
79
$970K 0.22%
6,871
+1,149
80
$950K 0.22%
3,972
+938
81
$903K 0.21%
4,097
+744
82
$792K 0.18%
3,068
+525
83
$782K 0.18%
10,051
+1,371
84
$752K 0.17%
8,254
+1,309
85
$742K 0.17%
9,265
+1,534
86
$719K 0.16%
20,212
+3,336
87
$711K 0.16%
6,843
+1,194
88
$701K 0.16%
11,873
+1,791
89
$697K 0.16%
24,905
+4,052
90
$683K 0.16%
4,988
+767
91
$634K 0.14%
4,699
-3
92
$632K 0.14%
1,254
-47
93
$629K 0.14%
7,358
+240
94
$617K 0.14%
2,614
-24
95
$614K 0.14%
15,687
+17
96
$607K 0.14%
2,360
+12
97
$590K 0.13%
7,011
+40
98
$583K 0.13%
1,356
+11
99
$579K 0.13%
1,150
+114
100
$574K 0.13%
6,417
+130
2 3
4
5 6