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
ZUMZ icon
201
Zumiez
ZUMZ
$328M
$48.5K 0.01%
3,254
+1,825
+128% +$27.2K
KMX icon
202
CarMax
KMX
$9.15B
$48.4K 0.01%
621
+113
+22% +$8.81K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$45.6K 0.01%
1,945
– –
MLKN icon
204
MillerKnoll
MLKN
$1.45B
$44.7K 0.01%
2,314
+165
+8% +$3.19K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$17.5B
$43.3K 0.01%
700
– –
PRKS icon
206
United Parks & Resorts
PRKS
$2.99B
$43.3K 0.01%
+953
New +$43.3K
HAS icon
207
Hasbro
HAS
$11.3B
$42.7K 0.01%
694
+321
+86% +$19.7K
MBUU icon
208
Malibu Boats
MBUU
$639M
$42.1K 0.01%
1,373
+373
+37% +$11.4K
CEG icon
209
Constellation Energy
CEG
$96.6B
$38.1K 0.01%
189
+28
+17% +$5.65K
MET icon
210
MetLife
MET
$54.4B
$36.5K 0.01%
454
– –
SSRM icon
211
SSR Mining
SSRM
$4.14B
$35.1K 0.01%
+3,500
New +$35.1K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84B
$34.7K 0.01%
168
-80
-32% -$16.5K
BKNG icon
213
Booking.com
BKNG
$181B
$32.2K 0.01%
7
– –
GE icon
214
GE Aerospace
GE
$299B
$31.7K 0.01%
158
-9
-5% -$1.81K
BMY icon
215
Bristol-Myers Squibb
BMY
$95B
$30.5K 0.01%
500
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.7B
$30.5K 0.01%
162
-10
-6% -$1.88K
B
217
Barrick Mining Corporation
B
$46.5B
$29.2K 0.01%
+1,500
New +$29.2K
COST icon
218
Costco
COST
$424B
$27.4K 0.01%
29
– –
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$27K 0.01%
268
– –
COIN icon
220
Coinbase
COIN
$78.8B
$26.5K 0.01%
154
– –
ABBV icon
221
AbbVie
ABBV
$376B
$26.2K 0.01%
125
+40
+47% +$8.38K
MO icon
222
Altria Group
MO
$112B
$25.8K 0.01%
422
– –
IYY icon
223
iShares Dow Jones US ETF
IYY
$2.6B
$24.9K 0.01%
183
– –
CVS icon
224
CVS Health
CVS
$93.5B
$24.7K 0.01%
364
-5,812
-94% -$394K
KVUE icon
225
Kenvue
KVUE
$39.4B
$23.7K ﹤0.01%
988
-1,693
-63% -$40.6K
7 8
9
10 11