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
176
$123K 0.03%
2,350
177
$113K 0.02%
5,227
178
$108K 0.02%
633
179
$105K 0.02%
1,190
+201
180
$104K 0.02%
+4,443
181
$102K 0.02%
3,547
+415
182
$95.7K 0.02%
1,839
-458
183
$90K 0.02%
1,543
+481
184
$88.6K 0.02%
+6,000
185
$88.4K 0.02%
+4,000
186
$87.1K 0.02%
1,365
+15
187
$79.1K 0.02%
1,639
+110
188
$77.5K 0.02%
+3,000
189
$71.2K 0.01%
2,529
+1,250
190
$70.7K 0.01%
757
+128
191
$69.6K 0.01%
435
+15
192
$67.9K 0.01%
121
193
$67.4K 0.01%
304
+153
194
$66.3K 0.01%
247
-2,100
195
$66K 0.01%
285
196
$64K 0.01%
886
-305
197
$54.7K 0.01%
680
198
$54.1K 0.01%
145
199
$52.1K 0.01%
859
+339
200
$49K 0.01%
1,869
6 7
8
9 10