SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+0.15%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$18.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
152
Reduced
48
Closed
28

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$668K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$635K

Top Sells

1
COST icon
Costco
COST
$183K
2
AMZN icon
Amazon
AMZN
$114K
3
CVX icon
Chevron
CVX
$89.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$88.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$84.7K

Sector Composition

1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$546K 0.12%
8,080
-189
-2% -$12.8K
V icon
102
Visa
V
$677B
$497K 0.11%
1,894
+28
+2% +$7.35K
EXPD icon
103
Expeditors International
EXPD
$16.5B
$494K 0.11%
3,962
+150
+4% +$18.7K
CBRE icon
104
CBRE Group
CBRE
$47B
$494K 0.11%
5,546
+135
+2% +$12K
NSIT icon
105
Insight Enterprises
NSIT
$4.03B
$490K 0.11%
2,471
-26
-1% -$5.16K
CPRT icon
106
Copart
CPRT
$46.9B
$483K 0.11%
8,918
+121
+1% +$6.55K
ZBRA icon
107
Zebra Technologies
ZBRA
$15.7B
$476K 0.11%
1,542
+28
+2% +$8.65K
GS icon
108
Goldman Sachs
GS
$221B
$450K 0.1%
994
+8
+0.8% +$3.62K
UBS icon
109
UBS Group
UBS
$125B
$446K 0.1%
15,092
+184
+1% +$5.44K
ACN icon
110
Accenture
ACN
$158B
$437K 0.1%
1,439
-44
-3% -$13.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$185B
$425K 0.1%
768
+16
+2% +$8.86K
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$423K 0.1%
13,457
+1,263
+10% +$39.7K
QLTY icon
113
GMO US Quality ETF
QLTY
$2.41B
$419K 0.1%
13,462
+1,296
+11% +$40.3K
CDW icon
114
CDW
CDW
$21.3B
$419K 0.1%
1,870
+63
+3% +$14.1K
IBKR icon
115
Interactive Brokers
IBKR
$28.4B
$417K 0.09%
3,402
+8
+0.2% +$981
LFUS icon
116
Littelfuse
LFUS
$6.35B
$416K 0.09%
1,626
+60
+4% +$15.3K
MIDD icon
117
Middleby
MIDD
$6.95B
$411K 0.09%
3,356
+143
+4% +$17.5K
LKQ icon
118
LKQ Corp
LKQ
$8.24B
$403K 0.09%
9,701
+485
+5% +$20.2K
LSTR icon
119
Landstar System
LSTR
$4.59B
$398K 0.09%
2,155
+84
+4% +$15.5K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85B
$392K 0.09%
3,672
+1,456
+66% +$155K
BK icon
121
Bank of New York Mellon
BK
$73.8B
$389K 0.09%
6,502
+154
+2% +$9.22K
INTU icon
122
Intuit
INTU
$185B
$360K 0.08%
548
– –
TEL icon
123
TE Connectivity
TEL
$60.6B
$356K 0.08%
2,368
– –
ONB icon
124
Old National Bancorp
ONB
$8.97B
$349K 0.08%
20,279
+1,100
+6% +$18.9K
DHR icon
125
Danaher
DHR
$146B
$348K 0.08%
1,390
+59
+4% +$14.8K
3 4
5
6 7