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
151
$263K 0.05%
1,752
-529
152
$257K 0.05%
2,621
-1,224
153
$242K 0.05%
1,321
+142
154
$237K 0.05%
2,540
-1,320
155
$232K 0.05%
6,862
-4
156
$228K 0.05%
790
157
$225K 0.05%
+2,997
158
$219K 0.05%
702
-134
159
$215K 0.04%
+3,205
160
$214K 0.04%
456
-41
161
$211K 0.04%
7,256
+1,416
162
$208K 0.04%
2,662
+208
163
$200K 0.04%
5,101
-456
164
$192K 0.04%
5,200
-4,954
165
$190K 0.04%
1,048
+97
166
$185K 0.04%
1,685
+24
167
$183K 0.04%
367
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168
$180K 0.04%
862
169
$178K 0.04%
1,491
+154
170
$177K 0.04%
1,690
+139
171
$176K 0.04%
1,187
+111
172
$148K 0.03%
641
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173
$135K 0.03%
2,928
+440
174
$132K 0.03%
1,385
-103
175
$128K 0.03%
5,657
+595
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7
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