SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.85M
3
+$959K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

1
+$183K
2
+$114K
3
+$89.8K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$88.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.51%
770,849
+85,471
2
$27M 6.14%
166,084
+891
3
$25.4M 5.78%
137,766
+5,201
4
$19.7M 4.47%
106,525
+1,032
5
$14.8M 3.36%
561,609
+24,154
6
$13.7M 3.12%
384,078
+3,620
7
$12.6M 2.87%
30,993
+278
8
$10.2M 2.32%
22,834
+486
9
$10M 2.28%
129,897
+8,639
10
$9.94M 2.26%
54,561
+673
11
$7.88M 1.79%
37,406
-107
12
$7.11M 1.62%
24,511
+488
13
$6.92M 1.58%
41,985
-70
14
$6.8M 1.55%
58,858
+28
15
$6.78M 1.54%
67,337
+18,356
16
$6.6M 1.5%
93,215
-78
17
$6.55M 1.49%
112,942
+9,148
18
$6.37M 1.45%
78,405
+3,711
19
$5.84M 1.33%
77,982
+295
20
$5.45M 1.24%
43,453
-17
21
$5.19M 1.18%
15,569
+192
22
$5.17M 1.18%
193,418
+11,655
23
$5.12M 1.16%
45,439
-276
24
$4.86M 1.11%
24,018
+661
25
$4.75M 1.08%
17,647
+168
1
2 3 4 5