SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Sector Composition

1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$752K 0.14%
7,560
-1,032
FTNT icon
102
Fortinet
FTNT
$95B
$732K 0.13%
8,961
+1,987
USB icon
103
US Bancorp
USB
$84.5B
$698K 0.13%
13,287
-790
GS icon
104
Goldman Sachs
GS
$297B
$682K 0.12%
806
-18
ORCL icon
105
Oracle
ORCL
$586B
$668K 0.12%
4,538
+807
IBKR icon
106
Interactive Brokers
IBKR
$37B
$644K 0.12%
9,607
-148
DFAI icon
107
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$614K 0.11%
15,756
+339
META icon
108
Meta Platforms (Facebook)
META
$1.61T
$598K 0.11%
1,045
-4
BNY
109
Bank of New York Mellon
BNY
$96.5B
$598K 0.11%
5,038
-88
LFUS icon
110
Littelfuse
LFUS
$12B
$595K 0.11%
1,752
-81
DISV icon
111
Dimensional International Small Cap Value ETF
DISV
$4.84B
$594K 0.11%
15,066
+1,540
CHRW icon
112
C.H. Robinson
CHRW
$20.7B
$591K 0.11%
3,543
-5,756
SF
113
Stifel
SF
$10.8B
$590K 0.11%
7,982
-42
ABT icon
114
Abbott
ABT
$150B
$589K 0.11%
5,741
+815
CBRE icon
115
CBRE Group
CBRE
$37B
$566K 0.1%
4,179
-17
EXPD icon
116
Expeditors International
EXPD
$20.8B
$550K 0.1%
3,840
-119
HLI icon
117
Houlihan Lokey
HLI
$10.1B
$540K 0.1%
3,761
+47
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$535K 0.1%
20,359
+790
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$522K 0.09%
19,905
+4,171
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$104B
$520K 0.09%
4,181
-307
V icon
121
Visa
V
$618B
$477K 0.09%
1,577
+14
GIS icon
122
General Mills
GIS
$18.1B
$454K 0.08%
12,204
-1,035
UBS icon
123
UBS Group
UBS
$154B
$449K 0.08%
11,484
-28
BRO icon
124
Brown & Brown
BRO
$19.3B
$448K 0.08%
6,865
+253
LMT icon
125
Lockheed Martin
LMT
$124B
$436K 0.08%
721
-32
3 4
5
6 7