SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
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
+$14.3M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
64
Reduced
97
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
$47B
$438K 0.09%
8,931
-197
-2% -$9.67K
OSEA icon
128
Harbor International Compounders ETF
OSEA
$509M
$437K 0.09%
14,943
+55
+0.4% +$1.61K
ACN icon
129
Accenture
ACN
$159B
$427K 0.09%
1,429
-69
-5% -$20.6K
LFUS icon
130
Littelfuse
LFUS
$6.51B
$423K 0.09%
1,867
+7
+0.4% +$1.59K
LKQ icon
131
LKQ Corp
LKQ
$8.33B
$421K 0.08%
11,388
-11
-0.1% -$407
CDW icon
132
CDW
CDW
$22.2B
$399K 0.08%
2,233
+1
+0% +$179
MKL icon
133
Markel Group
MKL
$24.2B
$397K 0.08%
199
-7
-3% -$14K
INTU icon
134
Intuit
INTU
$188B
$392K 0.08%
498
-14
-3% -$11K
ARW icon
135
Arrow Electronics
ARW
$6.57B
$388K 0.08%
3,042
-9
-0.3% -$1.15K
NSIT icon
136
Insight Enterprises
NSIT
$4.02B
$378K 0.08%
2,738
+18
+0.7% +$2.49K
ISTB icon
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$376K 0.08%
7,730
-2,525
-25% -$123K
HSIC icon
138
Henry Schein
HSIC
$8.42B
$371K 0.07%
5,073
+58
+1% +$4.24K
ONB icon
139
Old National Bancorp
ONB
$8.94B
$366K 0.07%
17,170
-511
-3% -$10.9K
EA icon
140
Electronic Arts
EA
$42.2B
$362K 0.07%
2,264
-17
-0.7% -$2.72K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
$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
$167B
$352K 0.07%
3,861
-101
-3% -$9.22K
COF icon
144
Capital One
COF
$142B
$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
$108B
$342K 0.07%
738
+2
+0.3% +$926
NFLX icon
147
Netflix
NFLX
$529B
$329K 0.07%
246
-8
-3% -$10.7K
DISV icon
148
Dimensional International Small Cap Value ETF
DISV
$3.51B
$329K 0.07%
9,983
+2,727
+38% +$89.7K
MMM icon
149
3M
MMM
$82.7B
$323K 0.06%
2,119
– –
DHR icon
150
Danaher
DHR
$143B
$320K 0.06%
1,617
+11
+0.7% +$2.18K
4 5
6
7 8