SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.49M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$939K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
151
Eaton Vance Total Return Bond ETF
EVTR
$4.58B
$278K 0.05%
5,382
+1,104
GLD icon
152
SPDR Gold Trust
GLD
$174B
$274K 0.05%
770
AAP icon
153
Advance Auto Parts
AAP
$3.4B
$262K 0.05%
4,269
-818
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$257K 0.05%
2,953
+351
DXIV
155
Dimensional International Vector Equity ETF
DXIV
$136M
$255K 0.05%
+4,147
QQQ icon
156
Invesco QQQ Trust
QQQ
$402B
$253K 0.05%
421
-35
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$51.3B
$249K 0.05%
7,806
+921
JSML icon
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$295M
$238K 0.05%
+3,185
TDY icon
159
Teledyne Technologies
TDY
$31B
$233K 0.04%
+397
VFMF icon
160
Vanguard US Multifactor ETF
VFMF
$554M
$231K 0.04%
+1,599
SBUX icon
161
Starbucks
SBUX
$111B
$230K 0.04%
2,713
+86
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$226K 0.04%
4,695
-9,940
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$224K 0.04%
+2,712
LUV icon
164
Southwest Airlines
LUV
$26.6B
$221K 0.04%
6,912
+9
J icon
165
Jacobs Solutions
J
$17.8B
$219K 0.04%
+1,463
EMR icon
166
Emerson Electric
EMR
$90.9B
$214K 0.04%
1,632
-51
MCD icon
167
McDonald's
MCD
$232B
$213K 0.04%
702
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.9B
$212K 0.04%
1,772
-9,635
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
– –
-9,270
TXT icon
170
Textron
TXT
$16.9B
– –
-2,835
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-3,346
STZ icon
172
Constellation Brands
STZ
$28.7B
– –
-1,326
LSTR icon
173
Landstar System
LSTR
$5.53B
– –
-1,682
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
– –
-7,730
DUK icon
175
Duke Energy
DUK
$96.2B
– –
-4,345
4 5 6
7
8