SIM

Studio Investment Management Portfolio holdings

AUM $547M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.72M
3
+$763K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$690K
5
FTNT icon
Fortinet
FTNT
+$578K

Top Sells

1
+$1.05M
2
+$442K
3
+$388K
4
GIS icon
General Mills
GIS
+$364K
5
AVGO icon
Broadcom
AVGO
+$362K

Sector Composition

1 Industrials 8.17%
2 Technology 7.47%
3 Financials 6.88%
4 Healthcare 4.45%
5 Communication Services 4.16%
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
$16.1B
$90.1M 16.46%
1,821,477
+98,628
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$31.7M 5.79%
144,060
-196
VTV icon
3
Vanguard Value ETF
VTV
$171B
$29.9M 5.46%
156,558
-1,321
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$20.1M 3.68%
584,642
-210
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$17.9M 3.26%
394,842
-3,331
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.4B
$17M 3.11%
80,476
-5,022
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$15.8M 2.88%
50,379
-1,357
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$15.1M 2.76%
257,299
+12,979
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$14.7M 2.68%
305,609
+35,616
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 2.65%
28,834
-23
MSFT icon
11
Microsoft
MSFT
$2.92T
$10.1M 1.85%
20,907
-111
AAPL icon
12
Apple
AAPL
$3.88T
$9.76M 1.78%
35,897
-105
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$8.29M 1.51%
82,590
+4,453
GD icon
14
General Dynamics
GD
$96.5B
$7.53M 1.38%
22,368
-346
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$7.25M 1.32%
219,120
-338
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$7.06M 1.29%
94,394
+2,427
NEE icon
17
NextEra Energy
NEE
$195B
$7.04M 1.29%
87,748
-237
JPM icon
18
JPMorgan Chase
JPM
$810B
$6.82M 1.25%
21,169
-370
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$6.42M 1.17%
80,549
+1,610
RTX icon
20
RTX Corp
RTX
$272B
$5.99M 1.1%
32,683
-1,100
CAT icon
21
Caterpillar
CAT
$346B
$5.92M 1.08%
10,330
-796
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$5.9M 1.08%
28,520
-1,150
PG icon
23
Procter & Gamble
PG
$389B
$5.83M 1.07%
40,697
+42
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$5.81M 1.06%
169,829
+7,141
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$5.72M 1.04%
62,531
-660
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