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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.08%
3,727
+2,355
127
$287K 0.08%
8,565
+5,281
128
$281K 0.08%
2,335
-340
129
$242K 0.07%
1,187
-614
130
$230K 0.06%
4,187
+4,174
131
$207K 0.06%
1,891
-2,419
132
$203K 0.06%
977
-841
133
$202K 0.06%
2,088
-361
134
$198K 0.06%
2,536
-1,362
135
$198K 0.06%
723
-166
136
$197K 0.06%
1,965
137
$192K 0.05%
5,401
-368
138
$191K 0.05%
+9,490
139
$190K 0.05%
1,010
+683
140
$189K 0.05%
1,945
+1,574
141
$184K 0.05%
6,806
+4,915
142
$178K 0.05%
+2,618
143
$178K 0.05%
3,158
+165
144
$171K 0.05%
+1,511
145
$166K 0.05%
5,934
+3,625
146
$160K 0.04%
+8,999
147
$152K 0.04%
+6,170
148
$151K 0.04%
2,691
-412
149
$138K 0.04%
244
-87
150
$138K 0.04%
3,650
-6,480
4 5
6
7 8