SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
123
Reduced
70
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$724K
3
ZBH icon
Zimmer Biomet
ZBH
$644K
4
QLTY icon
GMO US Quality ETF
QLTY
$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$584K

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$406K
4
VTV icon
Vanguard Value ETF
VTV
$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
126
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$409K 0.09%
12,885
+4,902
+61% +$156K
DHR icon
127
Danaher
DHR
$143B
$403K 0.08%
1,449
+59
+4% +$16.4K
HSY icon
128
Hershey
HSY
$37.4B
$398K 0.08%
2,077
+314
+18% +$60.2K
OSEA icon
129
Harbor International Compounders ETF
OSEA
$501M
$391K 0.08%
+13,527
New +$391K
ARW icon
130
Arrow Electronics
ARW
$6.4B
$389K 0.08%
2,929
+164
+6% +$21.8K
ONB icon
131
Old National Bancorp
ONB
$8.92B
$388K 0.08%
20,803
+524
+3% +$9.78K
TEL icon
132
TE Connectivity
TEL
$60.9B
$380K 0.08%
2,520
+152
+6% +$23K
NDSN icon
133
Nordson
NDSN
$12.5B
$375K 0.08%
1,427
+66
+5% +$17.3K
MMM icon
134
3M
MMM
$81B
$357K 0.08%
2,611
+115
+5% +$15.7K
TTWO icon
135
Take-Two Interactive
TTWO
$44.1B
$354K 0.07%
2,303
+86
+4% +$13.2K
INTU icon
136
Intuit
INTU
$187B
$348K 0.07%
561
+13
+2% +$8.07K
HSIC icon
137
Henry Schein
HSIC
$8.14B
$341K 0.07%
4,674
+172
+4% +$12.5K
EA icon
138
Electronic Arts
EA
$42B
$324K 0.07%
2,259
+58
+3% +$8.32K
BUSE icon
139
First Busey Corp
BUSE
$2.17B
$313K 0.07%
12,016
-48
-0.4% -$1.25K
MKL icon
140
Markel Group
MKL
$24.7B
$307K 0.06%
196
+17
+9% +$26.7K
STZ icon
141
Constellation Brands
STZ
$25.8B
$303K 0.06%
1,175
+37
+3% +$9.54K
MSI icon
142
Motorola Solutions
MSI
$79B
$299K 0.06%
663
+11
+2% +$4.96K
NFLX icon
143
Netflix
NFLX
$521B
$285K 0.06%
402
+18
+5% +$12.8K
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
$283K 0.06%
1,187
+40
+3% +$9.55K
COF icon
145
Capital One
COF
$142B
$275K 0.06%
1,838
+84
+5% +$12.6K
SCHW icon
146
Charles Schwab
SCHW
$175B
$271K 0.06%
4,178
+195
+5% +$12.6K
IFF icon
147
International Flavors & Fragrances
IFF
$16.8B
$270K 0.06%
2,560
+94
+4% +$9.9K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$71.7B
$262K 0.06%
9,294
-141
-1% -$3.97K
BAH icon
149
Booz Allen Hamilton
BAH
$13.2B
$260K 0.05%
1,595
+30
+2% +$4.88K
MCD icon
150
McDonald's
MCD
$226B
$255K 0.05%
836
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