SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
-1.99%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$10.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
84
Reduced
120
Closed
20

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.48M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$708K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$655K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.63M
4
SBUX icon
Starbucks
SBUX
$691K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$674K

Sector Composition

1 Industrials 8.76%
2 Technology 7.97%
3 Financials 7.79%
4 Healthcare 4.74%
5 Communication Services 3.41%
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
$589K 0.13%
24,857
+17,030
+218% +$403K
ZBRA icon
102
Zebra Technologies
ZBRA
$15.7B
$588K 0.13%
1,522
-42
-3% -$16.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$723B
$581K 0.12%
1,079
+172
+19% +$92.7K
IBKR icon
104
Interactive Brokers
IBKR
$28.4B
$569K 0.12%
3,223
-138
-4% -$24.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85B
$564K 0.12%
4,894
-447
-8% -$51.5K
GS icon
106
Goldman Sachs
GS
$220B
$556K 0.12%
971
-32
-3% -$18.3K
HSY icon
107
Hershey
HSY
$37.7B
$537K 0.11%
3,173
+1,096
+53% +$186K
CPRT icon
108
Copart
CPRT
$46.9B
$523K 0.11%
9,115
-81
-0.9% -$4.65K
ACN icon
109
Accenture
ACN
$158B
$523K 0.11%
1,486
+2
+0.1% +$704
DFIV icon
110
Dimensional International Value ETF
DFIV
$13B
$518K 0.11%
14,587
+1,744
+14% +$61.9K
BK icon
111
Bank of New York Mellon
BK
$73.8B
$486K 0.1%
6,328
-308
-5% -$23.7K
MIDD icon
112
Middleby
MIDD
$6.95B
$478K 0.1%
3,530
-1
-0% -$135
UBS icon
113
UBS Group
UBS
$125B
$465K 0.1%
15,336
-220
-1% -$6.67K
EXPD icon
114
Expeditors International
EXPD
$16.5B
$459K 0.1%
4,146
+27
+0.7% +$2.99K
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$427K 0.09%
14,609
+1,724
+13% +$50.3K
AMAT icon
116
Applied Materials
AMAT
$124B
$421K 0.09%
2,589
-9
-0.3% -$1.46K
TTWO icon
117
Take-Two Interactive
TTWO
$44.5B
$419K 0.09%
2,274
-29
-1% -$5.34K
TEL icon
118
TE Connectivity
TEL
$60.6B
$417K 0.09%
2,919
+399
+16% +$57K
LFUS icon
119
Littelfuse
LFUS
$6.35B
$400K 0.09%
1,697
+6
+0.4% +$1.41K
LSTR icon
120
Landstar System
LSTR
$4.59B
$392K 0.08%
2,281
+18
+0.8% +$3.09K
LKQ icon
121
LKQ Corp
LKQ
$8.24B
$388K 0.08%
10,550
+232
+2% +$8.53K
NSIT icon
122
Insight Enterprises
NSIT
$4.03B
$384K 0.08%
2,527
+6
+0.2% +$913
ONB icon
123
Old National Bancorp
ONB
$8.96B
$384K 0.08%
17,681
-3,122
-15% -$67.8K
TMO icon
124
Thermo Fisher Scientific
TMO
$185B
$383K 0.08%
736
-58
-7% -$30.2K
CMCSA icon
125
Comcast
CMCSA
$126B
$381K 0.08%
10,154
-3,814
-27% -$143K
3 4
5
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