SIM

Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.54M
3
+$1.4M
4
LNC icon
Lincoln National
LNC
+$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$673K

Top Sells

1
+$1.03M
2
+$853K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$350K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Sector Composition

1 Industrials 8.36%
2 Technology 6.7%
3 Financials 6.39%
4 Healthcare 4.58%
5 Communication Services 3.64%
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
$18B
$92.5M 16.68%
1,852,424
+30,947
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$30.9M 5.57%
143,711
-349
VTV icon
3
Vanguard Value ETF
VTV
$178B
$30.4M 5.48%
154,828
-1,730
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$20.6M 3.71%
578,787
-5,855
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$19.1M 3.44%
389,963
-4,879
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$35.3B
$17.2M 3.1%
79,186
-1,290
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$15.4M 2.78%
263,468
+6,169
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$15.3M 2.76%
319,593
+13,984
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.73T
$14.2M 2.55%
49,240
-1,139
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.7M 2.47%
28,550
-284
AAPL icon
11
Apple
AAPL
$4.59T
$8.94M 1.61%
35,213
-684
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$8.36M 1.51%
83,031
+441
NEE icon
13
NextEra Energy
NEE
$182B
$8.1M 1.46%
87,222
-526
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$7.84M 1.41%
96,628
+2,234
MSFT icon
15
Microsoft
MSFT
$3.17T
$7.73M 1.39%
20,880
-27
GD icon
16
General Dynamics
GD
$94.4B
$7.54M 1.36%
21,981
-387
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$7.5M 1.35%
217,003
-2,117
CAT icon
18
Caterpillar
CAT
$409B
$6.96M 1.25%
9,824
-506
JNJ icon
19
Johnson & Johnson
JNJ
$556B
$6.74M 1.22%
27,585
-935
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$6.33M 1.14%
79,803
-746
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$6.23M 1.12%
174,594
+4,765
JPM icon
22
JPMorgan Chase
JPM
$795B
$6.17M 1.11%
20,981
-188
RTX icon
23
RTX Corp
RTX
$241B
$6.08M 1.1%
31,525
-1,158
PG icon
24
Procter & Gamble
PG
$340B
$5.89M 1.06%
40,765
+68
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$7.75B
$5.71M 1.03%
255,608
+22,346
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