SIM

Studio Investment Management Portfolio holdings

AUM $484M

AUM

$484M

AUM Growth

+$13.5M (+3%)

Cap. Flow

+$13M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

46.87%

Holding

362

New

Increased

102

Reduced

109

Closed

Top Buys

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$22.4M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$2.56M
3	Invesco S&P 500 Equal Weight Utilities ETF RSPU	$2.26M
4	Dimensional US Targeted Value ETF DFAT	$2.1M
5	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$1.18M

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$4.24M
2	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.8M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.67M
4	Vanguard Russell 1000 ETF VONE	$2.59M
5	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	Shares Change %	Capital Flow
101	101 Visa V $702B	$653K	0.14%	1,863 -93	-5%	-$32.6K
102	102 Abbott ABT $232B	$647K	0.13%	4,875 -2,372	-33%	-$315K
103	103 Houlihan Lokey HLI $12.3B	$637K	0.13%	3,945 -473	-11%	-$76.4K
104	104 Schwab Fundamental US Large Company Index ETF FNDX $18B	$623K	0.13%	26,398 +1,541	+6%	+$36.4K
105	105 Pfizer PFE $136B	$621K	0.13%	24,504 +13,430	+121%	+$340K
106	106 Dimensional International Value ETF DFIV $11.8B	$618K	0.13%	15,706 +1,119	+8%	+$44K
107	107 CBRE Group CBRE $38.4B	$599K	0.12%	4,580 -833	-15%	-$109K
108	108 Microchip Technology MCHP $36.7B	$558K	0.12%	11,521 -10,575	-48%	-$512K
109	109 iShares MSCI EAFE ETF EFA $62.7B	$557K	0.12%	6,813 +3,771	+124%	+$308K
110	110 Stifel SF $9.93B	$551K	0.11%	5,847 -770	-12%	-$72.6K
111	111 iShares Core S&P Small-Cap ETF IJR $77.4B	$537K	0.11%	5,131 +237	+5%	+$24.8K
112	112 Copart CPRT $48.5B	$517K	0.11%	9,128 +13	+0.1%	+$736
113	113 Goldman Sachs GS $188B	$507K	0.1%	928 -43	-4%	-$23.5K
114	114 Target TGT $44.2B	$498K	0.1%	4,768	New	+$498K
115	115 Schwab Short-Term US Treasury ETF SCHO $11.2B	$497K	0.1%	20,436 -5,850	-22%	-$142K
116	116 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$496K	0.1%	10,255 -35,219	-77%	-$1.7M
117	117 LKQ Corp LKQ $10.1B	$485K	0.1%	11,399 +849	+8%	+$36.1K
118	118 Expeditors International EXPD $15.5B	$484K	0.1%	4,027 -119	-3%	-$14.3K
119	119 Bank of New York Mellon BK $64.4B	$484K	0.1%	5,767 -561	-9%	-$47.1K
120	120 Middleby MIDD $8.02B	$482K	0.1%	3,170 -360	-10%	-$54.7K
121	121 Interactive Brokers IBKR $22.3B	$482K	0.1%	2,908 -315	-10%	-$52.2K
122	122 Accenture ACN $198B	$467K	0.1%	1,498 +12	+0.8%	+$3.74K
123	123 Dimensional International Core Equity Market ETF DFAI $10.2B	$465K	0.1%	14,891 +282	+2%	+$8.81K
124	124 Take-Two Interactive TTWO $42.7B	$446K	0.09%	2,152 -122	-5%	-$25.3K
125	125 Zebra Technologies ZBRA $15.2B	$444K	0.09%	1,571 +49	+3%	+$13.8K