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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$123K 0.03%
2,350
– –
BUSE icon
177
First Busey Corp
BUSE
$2.21B
$113K 0.02%
5,227
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$108K 0.02%
633
– –
DG icon
179
Dollar General
DG
$23.9B
$105K 0.02%
1,190
+201
+20% +$17.7K
GNTX icon
180
Gentex
GNTX
$6.17B
$104K 0.02%
+4,443
New +$104K
BWA icon
181
BorgWarner
BWA
$9.49B
$102K 0.02%
3,547
+415
+13% +$11.9K
YUMC icon
182
Yum China
YUMC
$16.4B
$95.7K 0.02%
1,839
-458
-20% -$23.8K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$90K 0.02%
1,543
+481
+45% +$28.1K
HMY icon
184
Harmony Gold Mining
HMY
$8.72B
$88.6K 0.02%
+6,000
New +$88.6K
GFI icon
185
Gold Fields
GFI
$29.9B
$88.4K 0.02%
+4,000
New +$88.4K
TSN icon
186
Tyson Foods
TSN
$20B
$87.1K 0.02%
1,365
+15
+1% +$957
NEM icon
187
Newmont
NEM
$82.3B
$79.1K 0.02%
1,639
+110
+7% +$5.31K
PAAS icon
188
Pan American Silver
PAAS
$12.1B
$77.5K 0.02%
+3,000
New +$77.5K
DFSV icon
189
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$71.2K 0.01%
2,529
+1,250
+98% +$35.2K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.2B
$70.7K 0.01%
757
+128
+20% +$12K
PM icon
191
Philip Morris
PM
$251B
$69.6K 0.01%
435
+15
+4% +$2.4K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$662B
$67.9K 0.01%
121
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$66.7B
$67.4K 0.01%
304
+153
+101% +$33.9K
CRM icon
194
Salesforce
CRM
$233B
$66.3K 0.01%
247
-2,100
-89% -$564K
WM icon
195
Waste Management
WM
$90.6B
$66K 0.01%
285
– –
KO icon
196
Coca-Cola
KO
$294B
$64K 0.01%
886
-305
-26% -$22K
OTTR icon
197
Otter Tail
OTTR
$3.54B
$54.7K 0.01%
680
– –
SYK icon
198
Stryker
SYK
$151B
$54.1K 0.01%
145
– –
CNC icon
199
Centene
CNC
$14.1B
$52.2K 0.01%
859
+339
+65% +$20.6K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.2B
$49K 0.01%
1,869
– –
6 7
8
9 10