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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.11%
1,039
-190
102
$404K 0.11%
2,779
-1,302
103
$404K 0.11%
2,002
-421
104
$403K 0.11%
27,738
-4,855
105
$397K 0.11%
1,604
-130
106
$393K 0.11%
1,660
+634
107
$389K 0.11%
2,198
-307
108
$356K 0.1%
1,099
-9
109
$351K 0.1%
1,232
+757
110
$341K 0.1%
1,549
+1,355
111
$336K 0.09%
4,522
-132
112
$328K 0.09%
2,104
+1,329
113
$326K 0.09%
8,313
+3,606
114
$326K 0.09%
1,460
-22
115
$324K 0.09%
2,309
-415
116
$324K 0.09%
1,905
+1,118
117
$321K 0.09%
14,812
-232
118
$319K 0.09%
7,487
-2,225
119
$316K 0.09%
4,200
+2,612
120
$313K 0.09%
1,506
+999
121
$310K 0.09%
606
-390
122
$304K 0.08%
3,137
+1,928
123
$301K 0.08%
16,107
-192
124
$298K 0.08%
1,186
-817
125
$295K 0.08%
721
+39
3 4
5
6 7