SIM

Studio Investment Management Portfolio holdings

AUM $498M
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
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
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
CVNA icon
151
Carvana
CVNA
$51.4B
$290K 0.06% 862 – –
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$280K 0.06% 689 – –
MSI icon
153
Motorola Solutions
MSI
$78.7B
$266K 0.05% 632 -3 -0.5% -$1.27K
FTV icon
154
Fortive
FTV
$16.2B
$260K 0.05% 4,980 +162 +3% +$8.45K
QQQ icon
155
Invesco QQQ Trust
QQQ
$364B
$252K 0.05% 456 – –
SBUX icon
156
Starbucks
SBUX
$100B
$241K 0.05% 2,627 +6 +0.2% +$550
PYLD icon
157
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$237K 0.05% +8,932 New +$237K
AAP icon
158
Advance Auto Parts
AAP
$3.66B
$236K 0.05% 5,087 -14 -0.3% -$651
GLD icon
159
SPDR Gold Trust
GLD
$107B
$235K 0.05% 770 -20 -3% -$6.1K
LSTR icon
160
Landstar System
LSTR
$4.59B
$234K 0.05% 1,682 -70 -4% -$9.73K
TXT icon
161
Textron
TXT
$14.3B
$228K 0.05% 2,835 -1,474 -34% -$118K
LUV icon
162
Southwest Airlines
LUV
$17.3B
$225K 0.05% 6,903 +41 +0.6% +$1.34K
EMR icon
163
Emerson Electric
EMR
$74.3B
$224K 0.05% 1,683 -2 -0.1% -$267
EVTR icon
164
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$218K 0.04% +4,278 New +$218K
STZ icon
165
Constellation Brands
STZ
$28.5B
$216K 0.04% 1,326 +5 +0.4% +$813
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$214K 0.04% +2,602 New +$214K
MCD icon
167
McDonald's
MCD
$224B
$205K 0.04% 702 – –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$201K 0.04% +6,885 New +$201K
VFC icon
169
VF Corp
VFC
$5.91B
– – -1,000 Closed -$15.5K
VLTO icon
170
Veralto
VLTO
$26.4B
– – -14 Closed -$1.37K
VLYPP
171
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$116M
– – -16 Closed -$394
VST icon
172
Vistra
VST
$64.1B
– – -50 Closed -$5.87K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
– – -320 Closed -$19.9K
WM icon
174
Waste Management
WM
$91.2B
– – -285 Closed -$66K
WMT icon
175
Walmart
WMT
$774B
– – -33 Closed -$2.91K
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