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
CVNA icon
151
Carvana
CVNA
$50.9B
$290K 0.06%
862
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$280K 0.06%
689
– –
MSI icon
153
Motorola Solutions
MSI
$79.8B
$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
$368B
$252K 0.05%
456
– –
SBUX icon
156
Starbucks
SBUX
$97.1B
$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
$3.63B
$236K 0.05%
5,087
-14
-0.3% -$651
GLD icon
159
SPDR Gold Trust
GLD
$112B
$235K 0.05%
770
-20
-3% -$6.1K
LSTR icon
160
Landstar System
LSTR
$4.58B
$234K 0.05%
1,682
-70
-4% -$9.73K
TXT icon
161
Textron
TXT
$14.5B
$228K 0.05%
2,835
-1,474
-34% -$118K
LUV icon
162
Southwest Airlines
LUV
$16.5B
$225K 0.05%
6,903
+41
+0.6% +$1.34K
EMR icon
163
Emerson Electric
EMR
$74.6B
$224K 0.05%
1,683
-2
-0.1% -$267
EVTR icon
164
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$218K 0.04%
+4,278
New +$218K
STZ icon
165
Constellation Brands
STZ
$26.2B
$216K 0.04%
1,326
+5
+0.4% +$813
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$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
$48.4B
$201K 0.04%
+6,885
New +$201K
VFC icon
169
VF Corp
VFC
$5.86B
– –
-1,000
Closed -$15.5K
VLTO icon
170
Veralto
VLTO
$26.2B
– –
-14
Closed -$1.37K
VLYPP
171
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
– –
-16
Closed -$394
VST icon
172
Vistra
VST
$63.7B
– –
-50
Closed -$5.87K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$102B
– –
-320
Closed -$19.9K
WM icon
174
Waste Management
WM
$88.6B
– –
-285
Closed -$66K
WMT icon
175
Walmart
WMT
$801B
– –
-33
Closed -$2.91K
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