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
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.56M
3
+$2.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.18M

Top Sells

1
+$4.24M
2
+$2.8M
3
+$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.59M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
101
$653K 0.14%
1,863
-93
102
$647K 0.13%
4,875
-2,372
103
$637K 0.13%
3,945
-473
104
$623K 0.13%
26,398
+1,541
105
$621K 0.13%
24,504
+13,430
106
$618K 0.13%
15,706
+1,119
107
$599K 0.12%
4,580
-833
108
$558K 0.12%
11,521
-10,575
109
$557K 0.12%
6,813
+3,771
110
$551K 0.11%
5,847
-770
111
$537K 0.11%
5,131
+237
112
$517K 0.11%
9,128
+13
113
$507K 0.1%
928
-43
114
$498K 0.1%
+4,768
115
$497K 0.1%
20,436
-5,850
116
$496K 0.1%
10,255
-35,219
117
$485K 0.1%
11,399
+849
118
$484K 0.1%
4,027
-119
119
$484K 0.1%
5,767
-561
120
$482K 0.1%
3,170
-360
121
$482K 0.1%
11,632
-1,260
122
$467K 0.1%
1,498
+12
123
$465K 0.1%
14,891
+282
124
$446K 0.09%
2,152
-122
125
$444K 0.09%
1,571
+49
3 4
5
6 7