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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.31M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$1.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.1%
9,940
-230
102
$332K 0.1%
3,776
+361
103
$324K 0.1%
1,459
+31
104
$321K 0.1%
2,691
+125
105
$317K 0.1%
671
-180
106
$313K 0.09%
2,602
+84
107
$306K 0.09%
963
+268
108
$288K 0.09%
+13,960
109
$264K 0.08%
919
-649
110
$260K 0.08%
14,196
+1,347
111
$247K 0.07%
9,491
-71,440
112
$235K 0.07%
2,702
-2,661
113
$195K 0.06%
3,112
-1,502
114
$195K 0.06%
1,965
-4,872
115
$193K 0.06%
389
-67
116
$186K 0.06%
5,703
+737
117
$140K 0.04%
500
-100
118
$137K 0.04%
750
119
$132K 0.04%
1,202
+758
120
$119K 0.04%
2,350
121
$115K 0.03%
5,033
+3,476
122
$111K 0.03%
602
+13
123
$102K 0.03%
2,519
-15,605
124
$102K 0.03%
1,072
+777
125
$100K 0.03%
1,552
+1,181
3 4
5
6 7