SIM

Studio Investment Management Portfolio holdings

AUM $498M
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
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
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
UBS icon
126
UBS Group
UBS
$128B
$444K 0.09% 13,141 -249 -2% -$8.42K
CPRT icon
127
Copart
CPRT
$47.2B
$438K 0.09% 8,931 -197 -2% -$9.67K
OSEA icon
128
Harbor International Compounders ETF
OSEA
$505M
$437K 0.09% 14,943 +55 +0.4% +$1.61K
ACN icon
129
Accenture
ACN
$162B
$427K 0.09% 1,429 -69 -5% -$20.6K
LFUS icon
130
Littelfuse
LFUS
$6.44B
$423K 0.09% 1,867 +7 +0.4% +$1.59K
LKQ icon
131
LKQ Corp
LKQ
$8.39B
$421K 0.08% 11,388 -11 -0.1% -$407
CDW icon
132
CDW
CDW
$21.6B
$399K 0.08% 2,233 +1 +0% +$179
MKL icon
133
Markel Group
MKL
$24.8B
$397K 0.08% 199 -7 -3% -$14K
INTU icon
134
Intuit
INTU
$186B
$392K 0.08% 498 -14 -3% -$11K
ARW icon
135
Arrow Electronics
ARW
$6.51B
$388K 0.08% 3,042 -9 -0.3% -$1.15K
NSIT icon
136
Insight Enterprises
NSIT
$4.1B
$378K 0.08% 2,738 +18 +0.7% +$2.49K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$376K 0.08% 7,730 -2,525 -25% -$123K
HSIC icon
138
Henry Schein
HSIC
$8.44B
$371K 0.07% 5,073 +58 +1% +$4.24K
ONB icon
139
Old National Bancorp
ONB
$8.97B
$366K 0.07% 17,170 -511 -3% -$10.9K
EA icon
140
Electronic Arts
EA
$43B
$362K 0.07% 2,264 -17 -0.7% -$2.72K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$72.5B
$357K 0.07% 13,455 +1,016 +8% +$26.9K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$356K 0.07% 3,346 -5,882 -64% -$625K
SCHW icon
143
Charles Schwab
SCHW
$174B
$352K 0.07% 3,861 -101 -3% -$9.22K
COF icon
144
Capital One
COF
$145B
$349K 0.07% 1,639 -101 -6% -$21.5K
NDSN icon
145
Nordson
NDSN
$12.6B
$342K 0.07% 1,589 +12 +0.8% +$2.58K
LMT icon
146
Lockheed Martin
LMT
$106B
$342K 0.07% 738 +2 +0.3% +$926
NFLX icon
147
Netflix
NFLX
$513B
$329K 0.07% 246 -8 -3% -$10.7K
DISV icon
148
Dimensional International Small Cap Value ETF
DISV
$3.49B
$329K 0.07% 9,983 +2,727 +38% +$89.7K
MMM icon
149
3M
MMM
$82.8B
$323K 0.06% 2,119 – –
DHR icon
150
Danaher
DHR
$147B
$320K 0.06% 1,617 +11 +0.7% +$2.18K
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