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
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.56M
3
+$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
+$4.24M
2
+$2.8M
3
+$2.67M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.59M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
126
$410K 0.08%
13,390
-1,946
127
$408K 0.08%
2,720
+193
128
$402K 0.08%
2,770
+181
129
$395K 0.08%
14,888
+532
130
$385K 0.08%
206
+10
131
$383K 0.08%
745
-334
132
$375K 0.08%
17,681
133
$366K 0.08%
1,860
+163
134
$358K 0.07%
2,232
+249
135
$353K 0.07%
+6,393
136
$348K 0.07%
12,439
+2,777
137
$343K 0.07%
5,015
+313
138
$343K 0.07%
689
-47
139
$330K 0.07%
1,606
+136
140
$330K 0.07%
2,281
+47
141
$329K 0.07%
736
+40
142
$319K 0.07%
1,577
+142
143
$317K 0.07%
3,051
+148
144
$314K 0.07%
512
-42
145
$312K 0.06%
1,740
-65
146
$311K 0.06%
4,309
-6,598
147
$311K 0.06%
2,119
-431
148
$310K 0.06%
3,962
-109
149
$279K 0.06%
635
-12
150
$279K 0.06%
2,353
+1,997
4 5
6
7 8