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
LSTR icon
151
Landstar System
LSTR
$4.66B
$263K 0.05%
1,752
-529
-23% -$79.5K
SBUX icon
152
Starbucks
SBUX
$98.9B
$257K 0.05%
2,621
-1,224
-32% -$120K
STZ icon
153
Constellation Brands
STZ
$25.7B
$242K 0.05%
1,321
+142
+12% +$26.1K
NFLX icon
154
Netflix
NFLX
$534B
$237K 0.05%
254
-132
-34% -$123K
LUV icon
155
Southwest Airlines
LUV
$16.3B
$232K 0.05%
6,862
-4
-0.1% -$135
GLD icon
156
SPDR Gold Trust
GLD
$110B
$228K 0.05%
790
– –
SYY icon
157
Sysco
SYY
$39.5B
$225K 0.05%
+2,997
New +$225K
MCD icon
158
McDonald's
MCD
$226B
$219K 0.05%
702
-134
-16% -$41.9K
DCI icon
159
Donaldson
DCI
$9.39B
$215K 0.04%
+3,205
New +$215K
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$214K 0.04%
456
-41
-8% -$19.3K
DISV icon
161
Dimensional International Small Cap Value ETF
DISV
$3.48B
$211K 0.04%
7,256
+1,416
+24% +$41.2K
IFF icon
162
International Flavors & Fragrances
IFF
$16.8B
$208K 0.04%
2,662
+208
+8% +$16.2K
AAP icon
163
Advance Auto Parts
AAP
$3.6B
$200K 0.04%
5,101
-456
-8% -$17.9K
CMCSA icon
164
Comcast
CMCSA
$125B
$192K 0.04%
5,200
-4,954
-49% -$183K
IEX icon
165
IDEX
IEX
$12.4B
$190K 0.04%
1,048
+97
+10% +$17.6K
EMR icon
166
Emerson Electric
EMR
$74.9B
$185K 0.04%
1,685
+24
+1% +$2.63K
TDY icon
167
Teledyne Technologies
TDY
$25.6B
$183K 0.04%
367
+72
+24% +$35.8K
CVNA icon
168
Carvana
CVNA
$51.1B
$180K 0.04%
862
– –
J icon
169
Jacobs Solutions
J
$17.2B
$178K 0.04%
1,491
+154
+12% +$18.4K
BAH icon
170
Booz Allen Hamilton
BAH
$12.7B
$177K 0.04%
1,690
+139
+9% +$14.5K
JBHT icon
171
JB Hunt Transport Services
JBHT
$14.1B
$176K 0.04%
1,187
+111
+10% +$16.4K
VEEV icon
172
Veeva Systems
VEEV
$44.3B
$148K 0.03%
641
+11
+2% +$2.55K
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.4B
$135K 0.03%
2,928
+440
+18% +$20.2K
BMO icon
174
Bank of Montreal
BMO
$89.7B
$132K 0.03%
1,385
-103
-7% -$9.84K
INTC icon
175
Intel
INTC
$108B
$128K 0.03%
5,657
+595
+12% +$13.5K
5 6
7
8 9