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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.04%
500
152
$130K 0.04%
639
+39
153
$129K 0.04%
750
154
$117K 0.03%
2,350
155
$103K 0.03%
4,359
+294
156
$101K 0.03%
281
157
$93.1K 0.03%
236
+149
158
$92.4K 0.03%
+2,290
159
$66.4K 0.02%
2,500
160
$62.3K 0.02%
1,118
-6,651
161
$61.5K 0.02%
1,051
162
$61K 0.02%
267
163
$60.5K 0.02%
132
164
$51.9K 0.01%
121
165
$51.8K 0.01%
892
166
$51.7K 0.01%
392
-48
167
$48.8K 0.01%
195
168
$46.9K 0.01%
92
169
$46.3K 0.01%
1,125
170
$43.4K 0.01%
285
171
$39.4K 0.01%
420
172
$34.1K 0.01%
113
+11
173
$34K 0.01%
635
-14,270
174
$32.6K 0.01%
271
175
$30.6K 0.01%
213
+93
5 6
7
8 9