SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.22M
3
+$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$684K
5
AES icon
AES
AES
+$653K

Top Sells

1
+$2.4M
2
+$1.24M
3
+$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$669K 0.13%
27,268
+870
BRO icon
102
Brown & Brown
BRO
$31.3B
$654K 0.13%
5,902
-110
CLX icon
103
Clorox
CLX
$14.5B
$654K 0.13%
5,447
+467
AES icon
104
AES
AES
$10.5B
$653K 0.13%
+62,049
GS icon
105
Goldman Sachs
GS
$238B
$653K 0.13%
922
-6
V icon
106
Visa
V
$676B
$646K 0.13%
1,819
-44
ABT icon
107
Abbott
ABT
$232B
$631K 0.13%
4,637
-238
IBKR icon
108
Interactive Brokers
IBKR
$31.1B
$628K 0.13%
11,332
-300
CBRE icon
109
CBRE Group
CBRE
$45.9B
$626K 0.13%
4,471
-109
SJM icon
110
J.M. Smucker
SJM
$10.9B
$618K 0.12%
6,291
+3,938
SF icon
111
Stifel
SF
$11.3B
$595K 0.12%
5,738
-109
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$86B
$595K 0.12%
5,443
+312
SYY icon
113
Sysco
SYY
$38.3B
$559K 0.11%
7,386
+4,389
DCI icon
114
Donaldson
DCI
$9.49B
$544K 0.11%
7,838
+4,633
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$533K 0.11%
15,413
+522
BK icon
116
Bank of New York Mellon
BK
$76.8B
$516K 0.1%
5,660
-107
DUK icon
117
Duke Energy
DUK
$99.4B
$513K 0.1%
4,345
-1,453
AMAT icon
118
Applied Materials
AMAT
$181B
$506K 0.1%
2,763
-7
TTWO icon
119
Take-Two Interactive
TTWO
$47.5B
$505K 0.1%
2,080
-72
VOO icon
120
Vanguard S&P 500 ETF
VOO
$757B
$500K 0.1%
877
+132
ZBRA icon
121
Zebra Technologies
ZBRA
$14.7B
$487K 0.1%
1,578
+7
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$484K 0.1%
+18,216
EXPD icon
123
Expeditors International
EXPD
$15.9B
$458K 0.09%
4,007
-20
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$455K 0.09%
9,270
-6,490
MIDD icon
125
Middleby
MIDD
$6.79B
$454K 0.09%
3,151
-19
3 4
5
6 7