SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
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
+$13.5M
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
UBS icon
126
UBS Group
UBS
$128B
$410K 0.08%
13,390
-1,946
-13% -$59.6K
NSIT icon
127
Insight Enterprises
NSIT
$3.98B
$408K 0.08%
2,720
+193
+8% +$28.9K
AMAT icon
128
Applied Materials
AMAT
$126B
$402K 0.08%
2,770
+181
+7% +$26.3K
OSEA icon
129
Harbor International Compounders ETF
OSEA
$506M
$395K 0.08%
14,888
+532
+4% +$14.1K
MKL icon
130
Markel Group
MKL
$24.8B
$385K 0.08%
206
+10
+5% +$18.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$383K 0.08%
745
-334
-31% -$172K
ONB icon
132
Old National Bancorp
ONB
$9.08B
$375K 0.08%
17,681
– –
LFUS icon
133
Littelfuse
LFUS
$6.43B
$366K 0.08%
1,860
+163
+10% +$32.1K
CDW icon
134
CDW
CDW
$21.8B
$358K 0.07%
2,232
+249
+13% +$39.9K
FTV icon
135
Fortive
FTV
$16.1B
$353K 0.07%
+4,818
New +$353K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
$348K 0.07%
12,439
+2,777
+29% +$77.6K
HSIC icon
137
Henry Schein
HSIC
$8.22B
$343K 0.07%
5,015
+313
+7% +$21.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$185B
$343K 0.07%
689
-47
-6% -$23.4K
DHR icon
139
Danaher
DHR
$143B
$330K 0.07%
1,606
+136
+9% +$27.9K
EA icon
140
Electronic Arts
EA
$42B
$330K 0.07%
2,281
+47
+2% +$6.79K
LMT icon
141
Lockheed Martin
LMT
$107B
$329K 0.07%
736
+40
+6% +$17.9K
NDSN icon
142
Nordson
NDSN
$12.7B
$319K 0.07%
1,577
+142
+10% +$28.7K
ARW icon
143
Arrow Electronics
ARW
$6.53B
$317K 0.07%
3,051
+148
+5% +$15.4K
INTU icon
144
Intuit
INTU
$186B
$314K 0.07%
512
-42
-8% -$25.8K
COF icon
145
Capital One
COF
$145B
$312K 0.06%
1,740
-65
-4% -$11.7K
TXT icon
146
Textron
TXT
$14.5B
$311K 0.06%
4,309
-6,598
-60% -$477K
MMM icon
147
3M
MMM
$82.8B
$311K 0.06%
2,119
-431
-17% -$63.3K
SCHW icon
148
Charles Schwab
SCHW
$177B
$310K 0.06%
3,962
-109
-3% -$8.53K
MSI icon
149
Motorola Solutions
MSI
$79.7B
$279K 0.06%
635
-12
-2% -$5.27K
SJM icon
150
J.M. Smucker
SJM
$12B
$279K 0.06%
2,353
+1,997
+561% +$236K
4 5
6
7 8