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
$358M
AUM Growth
+$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.13M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K

Sector Composition

1 Industrials 8.69%
2 Technology 8.01%
3 Financials 7.89%
4 Healthcare 7.43%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
370
202
$11.8K ﹤0.01%
208
-618
203
$11.2K ﹤0.01%
161
204
$11K ﹤0.01%
+130
205
$10.4K ﹤0.01%
341
206
$9.9K ﹤0.01%
192
207
$8.72K ﹤0.01%
174
208
$7.87K ﹤0.01%
83
209
$7.52K ﹤0.01%
310
-976
210
$7.1K ﹤0.01%
341
-17,561
211
$5.71K ﹤0.01%
+212
212
$4.93K ﹤0.01%
+52
213
$4.07K ﹤0.01%
+40
214
$3.85K ﹤0.01%
250
215
$2.96K ﹤0.01%
62
216
$2.73K ﹤0.01%
+61
217
$2.63K ﹤0.01%
128
218
$1.8K ﹤0.01%
85
219
$1.7K ﹤0.01%
73
-225
220
$1.6K ﹤0.01%
+100
221
$1.15K ﹤0.01%
50
222
$645 ﹤0.01%
20
-464
223
$632 ﹤0.01%
2
-92
224
$274 ﹤0.01%
236
225
– –
-85
6 7 8
9
10