SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Return 10.96%
This Quarter Return
+6.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$36.3M
Cap. Flow
+$9.13M
Cap. Flow %
1.92%
Top 10 Hldgs %
40.83%
Holding
330
New
27
Increased
121
Reduced
72
Closed
37

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.35M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$724K
3
ZBH icon
Zimmer Biomet
ZBH
$644K
4
QLTY icon
GMO US Quality ETF
QLTY
$587K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$584K

Top Sells

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$406K
4
VTV icon
Vanguard Value ETF
VTV
$392K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$308K

Sector Composition

1 Industrials 9.34%
2 Technology 7.81%
3 Financials 7.49%
4 Healthcare 5.56%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$35.1K 0.01%
3,290
+781
+31% +$8.33K
KMX icon
202
CarMax
KMX
$9.15B
$34.5K 0.01%
446
-77
-15% -$5.96K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.7B
$32.6K 0.01%
172
– –
AEM icon
204
Agnico Eagle Mines
AEM
$74.5B
$32.3K 0.01%
401
+18
+5% +$1.45K
CAKE icon
205
Cheesecake Factory
CAKE
$3.04B
$30.2K 0.01%
745
+113
+18% +$4.58K
GE icon
206
GE Aerospace
GE
$299B
$29.8K 0.01%
158
– –
BKNG icon
207
Booking.com
BKNG
$181B
$29.5K 0.01%
7
– –
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$29K 0.01%
846
– –
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$27.6K 0.01%
+253
New +$27.6K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27K 0.01%
268
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$95B
$25.9K 0.01%
500
-392
-44% -$20.3K
COST icon
212
Costco
COST
$424B
$25.7K 0.01%
29
– –
IYY icon
213
iShares Dow Jones US ETF
IYY
$2.6B
$25.4K 0.01%
182
+1
+0.6% +$140
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$36.4B
$24.2K 0.01%
1,092
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.2K 0.01%
333
– –
VLTO icon
216
Veralto
VLTO
$26.5B
$23.3K ﹤0.01%
208
-6
-3% -$672
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$7.83B
$23.1K ﹤0.01%
+443
New +$23.1K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$22.8K ﹤0.01%
+232
New +$22.8K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$65.9B
$22.4K ﹤0.01%
268
– –
MO icon
220
Altria Group
MO
$112B
$22K ﹤0.01%
422
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$102B
$20.7K ﹤0.01%
320
– –
HAS icon
222
Hasbro
HAS
$11.3B
$20.5K ﹤0.01%
283
+2
+0.7% +$145
VFC icon
223
VF Corp
VFC
$5.85B
$20K ﹤0.01%
1,000
-22
-2% -$439
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$19.8K ﹤0.01%
615
– –
TSLA icon
225
Tesla
TSLA
$1.09T
$19.6K ﹤0.01%
75
– –
7 8
9
10 11