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
$331M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.31M
3
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$1.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K

Sector Composition

1 Industrials 9.68%
2 Technology 8.46%
3 Healthcare 7.27%
4 Financials 7.22%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.1K ﹤0.01%
125
202
$5.73K ﹤0.01%
268
203
$5.65K ﹤0.01%
79
204
$5.34K ﹤0.01%
57
-52
205
$5.25K ﹤0.01%
111
206
$4.5K ﹤0.01%
+100
207
$3.45K ﹤0.01%
51
208
$3.4K ﹤0.01%
67
-55
209
$3.14K ﹤0.01%
62
210
$3.13K ﹤0.01%
146
211
$3.02K ﹤0.01%
+200
212
$2.04K ﹤0.01%
+35
213
$1.48K ﹤0.01%
50
214
$655 ﹤0.01%
11
215
$290 ﹤0.01%
236
216
$278 ﹤0.01%
2
217
$65 ﹤0.01%
9
-1
218
$32 ﹤0.01%
49
219
$9 ﹤0.01%
1
220
– –
-53
221
– –
-10
222
– –
-163
223
– –
0
224
– –
-6,000
225
– –
-1,846
6 7 8
9
10