SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+0.97%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$12.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.87%
Holding
362
New
32
Increased
102
Reduced
109
Closed
42

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.4M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.56M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.24M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.59M
5
SHM icon
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 Shares
Change % 		Capital Flow
V icon
101
Visa
V
$677B
$653K 0.14%
1,863
-93
-5% -$32.6K
ABT icon
102
Abbott
ABT
$227B
$647K 0.13%
4,875
-2,372
-33% -$315K
HLI icon
103
Houlihan Lokey
HLI
$13.7B
$637K 0.13%
3,945
-473
-11% -$76.4K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$623K 0.13%
26,398
+1,541
+6% +$36.4K
PFE icon
105
Pfizer
PFE
$141B
$621K 0.13%
24,504
+13,430
+121% +$340K
DFIV icon
106
Dimensional International Value ETF
DFIV
$13B
$618K 0.13%
15,706
+1,119
+8% +$44K
CBRE icon
107
CBRE Group
CBRE
$46.9B
$599K 0.12%
4,580
-833
-15% -$109K
MCHP icon
108
Microchip Technology
MCHP
$33.6B
$558K 0.12%
11,521
-10,575
-48% -$512K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$557K 0.12%
6,813
+3,771
+124% +$308K
SF icon
110
Stifel
SF
$11.5B
$551K 0.11%
5,847
-770
-12% -$72.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$537K 0.11%
5,131
+237
+5% +$24.8K
CPRT icon
112
Copart
CPRT
$46.8B
$517K 0.11%
9,128
+13
+0.1% +$736
GS icon
113
Goldman Sachs
GS
$221B
$507K 0.1%
928
-43
-4% -$23.5K
TGT icon
114
Target
TGT
$41.8B
$498K 0.1%
+4,768
New +$498K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$497K 0.1%
20,436
-5,850
-22% -$142K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$496K 0.1%
10,255
-35,219
-77% -$1.7M
LKQ icon
117
LKQ Corp
LKQ
$8.21B
$485K 0.1%
11,399
+849
+8% +$36.1K
EXPD icon
118
Expeditors International
EXPD
$16.3B
$484K 0.1%
4,027
-119
-3% -$14.3K
BK icon
119
Bank of New York Mellon
BK
$73.8B
$484K 0.1%
5,767
-561
-9% -$47.1K
MIDD icon
120
Middleby
MIDD
$6.84B
$482K 0.1%
3,170
-360
-10% -$54.7K
IBKR icon
121
Interactive Brokers
IBKR
$28.3B
$482K 0.1%
2,908
-315
-10% -$52.2K
ACN icon
122
Accenture
ACN
$157B
$467K 0.1%
1,498
+12
+0.8% +$3.74K
DFAI icon
123
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$465K 0.1%
14,891
+282
+2% +$8.81K
TTWO icon
124
Take-Two Interactive
TTWO
$44.2B
$446K 0.09%
2,152
-122
-5% -$25.3K
ZBRA icon
125
Zebra Technologies
ZBRA
$15.5B
$444K 0.09%
1,571
+49
+3% +$13.8K
3 4
5
6 7