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
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.56M
3
+$2.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.18M

Top Sells

1
+$4.24M
2
+$2.8M
3
+$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.59M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

Sector Composition

1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.2%
6,283
-3,072
77
$933K 0.19%
3,672
-90
78
$911K 0.19%
12,684
-3,144
79
$894K 0.18%
3,835
+22
80
$824K 0.17%
7,410
-3,688
81
$824K 0.17%
+14,415
82
$815K 0.17%
18,382
-1,091
83
$792K 0.16%
31,875
+2,726
84
$782K 0.16%
15,760
-53,842
85
$762K 0.16%
9,111
+1,057
86
$748K 0.15%
6,012
-356
87
$748K 0.15%
3,665
+1,748
88
$745K 0.15%
2,527
-104
89
$733K 0.15%
4,980
+671
90
$707K 0.15%
5,798
-5,540
91
$703K 0.15%
4,499
+4,132
92
$701K 0.14%
4,959
+2,040
93
$678K 0.14%
2,637
+1,287
94
$674K 0.14%
6,132
+927
95
$671K 0.14%
6,744
-663
96
$665K 0.14%
13,111
+9,386
97
$664K 0.14%
4,749
-59
98
$662K 0.14%
21,207
+10,978
99
$655K 0.14%
+1,708
100
$654K 0.14%
1,134
-56
2 3
4
5 6