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
$530M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.49M
3
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$832K

Top Sells

1
+$1.76M
2
+$1.66M
3
+$1.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$939K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$87.2M 16.46%
1,722,849
+160,209
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$31.3M 5.9%
144,256
-1,003
VTV icon
3
Vanguard Value ETF
VTV
$153B
$29.6M 5.59%
157,879
-2,269
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$19.2M 3.62%
584,852
+4,575
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.9B
$17.9M 3.38%
85,498
-7,915
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$17.1M 3.23%
398,173
-5,426
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 2.74%
28,857
-518
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$14.4M 2.71%
244,320
+42,244
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$13M 2.46%
269,993
+33,464
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$12.6M 2.37%
51,736
-327
MSFT icon
11
Microsoft
MSFT
$3.66T
$10.9M 2.05%
21,018
-734
AAPL icon
12
Apple
AAPL
$4.12T
$9.17M 1.73%
36,002
-5
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$7.87M 1.49%
78,137
+13,551
GD icon
14
General Dynamics
GD
$92.3B
$7.75M 1.46%
22,714
-1,198
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$7.05M 1.33%
91,967
+6,545
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$7.04M 1.33%
219,458
-4,702
JPM icon
17
JPMorgan Chase
JPM
$852B
$6.79M 1.28%
21,539
-377
NEE icon
18
NextEra Energy
NEE
$180B
$6.64M 1.25%
87,985
-1,501
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$6.31M 1.19%
78,939
-14,988
PG icon
20
Procter & Gamble
PG
$346B
$6.25M 1.18%
40,655
-130
VT icon
21
Vanguard Total World Stock ETF
VT
$57.3B
$5.75M 1.09%
41,760
+439
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$5.71M 1.08%
17,363
+688
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$5.66M 1.07%
63,191
-4,755
RTX icon
24
RTX Corp
RTX
$235B
$5.65M 1.07%
33,783
-2,425
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$5.5M 1.04%
29,670
-854
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