SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$669K 0.13%
27,268
+870
+3% +$21.4K
BRO icon
102
Brown & Brown
BRO
$31.5B
$654K 0.13%
5,902
-110
-2% -$12.2K
CLX icon
103
Clorox
CLX
$15.2B
$654K 0.13%
5,447
+467
+9% +$56.1K
AES icon
104
AES
AES
$9.12B
$653K 0.13%
+62,049
New +$653K
GS icon
105
Goldman Sachs
GS
$227B
$653K 0.13%
922
-6
-0.6% -$4.25K
V icon
106
Visa
V
$681B
$646K 0.13%
1,819
-44
-2% -$15.6K
ABT icon
107
Abbott
ABT
$231B
$631K 0.13%
4,637
-238
-5% -$32.4K
IBKR icon
108
Interactive Brokers
IBKR
$28.6B
$628K 0.13%
11,332
-300
-3% -$16.6K
CBRE icon
109
CBRE Group
CBRE
$48.1B
$626K 0.13%
4,471
-109
-2% -$15.3K
SJM icon
110
J.M. Smucker
SJM
$12B
$618K 0.12%
6,291
+3,938
+167% +$387K
SF icon
111
Stifel
SF
$11.8B
$595K 0.12%
5,738
-109
-2% -$11.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$595K 0.12%
5,443
+312
+6% +$34.1K
SYY icon
113
Sysco
SYY
$39.5B
$559K 0.11%
7,386
+4,389
+146% +$332K
DCI icon
114
Donaldson
DCI
$9.39B
$544K 0.11%
7,838
+4,633
+145% +$321K
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$533K 0.11%
15,413
+522
+4% +$18K
BK icon
116
Bank of New York Mellon
BK
$74.4B
$516K 0.1%
5,660
-107
-2% -$9.75K
DUK icon
117
Duke Energy
DUK
$94B
$513K 0.1%
4,345
-1,453
-25% -$171K
AMAT icon
118
Applied Materials
AMAT
$126B
$506K 0.1%
2,763
-7
-0.3% -$1.28K
TTWO icon
119
Take-Two Interactive
TTWO
$44.4B
$505K 0.1%
2,080
-72
-3% -$17.5K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$730B
$500K 0.1%
877
+132
+18% +$75.2K
ZBRA icon
121
Zebra Technologies
ZBRA
$15.8B
$487K 0.1%
1,578
+7
+0.4% +$2.16K
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$484K 0.1%
+18,216
New +$484K
EXPD icon
123
Expeditors International
EXPD
$16.5B
$458K 0.09%
4,007
-20
-0.5% -$2.29K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$455K 0.09%
9,270
-6,490
-41% -$318K
MIDD icon
125
Middleby
MIDD
$7.19B
$454K 0.09%
3,151
-19
-0.6% -$2.74K
3 4
5
6 7