SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78.6M 15.77% 1,562,640 +79,990 +5% +$4.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.9M 5.99% 145,259 +818 +0.6% +$168K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28.5M 5.71% 160,148 -1,739 -1% -$309K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.3M 3.67% 93,413 -6,334 -6% -$1.24M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18M 3.62% 580,277 -10,244 -2% -$318K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.2M 3.24% 403,599 -905 -0.2% -$36.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 2.86% 29,375 -325 -1% -$158K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.9M 2.38% 202,076 +14,574 +8% +$857K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.4M 2.28% 236,529 +14,250 +6% +$684K
MSFT icon
10
Microsoft
MSFT
$3.77T
$10.8M 2.17% 21,752 -484 -2% -$241K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$9.18M 1.84% 52,063 -1,157 -2% -$204K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.47M 1.5% 93,927 -30,173 -24% -$2.4M
AAPL icon
13
Apple
AAPL
$3.45T
$7.39M 1.48% 36,007 -595 -2% -$122K
GD icon
14
General Dynamics
GD
$87.3B
$6.97M 1.4% 23,912 -649 -3% -$189K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.65M 1.34% 224,160 -381 -0.2% -$11.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.5M 1.31% 64,586 -6,486 -9% -$653K
PG icon
17
Procter & Gamble
PG
$368B
$6.5M 1.3% 40,785 -431 -1% -$68.7K
JPM icon
18
JPMorgan Chase
JPM
$829B
$6.35M 1.28% 21,916 -329 -1% -$95.4K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$6.21M 1.25% 89,486 -1,019 -1% -$70.7K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.12M 1.23% 67,946 -1,920 -3% -$173K
RSPU icon
21
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.08M 1.22% 85,422 +17,093 +25% +$1.22M
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$5.31M 1.07% 41,321 +1,316 +3% +$169K
RTX icon
23
RTX Corp
RTX
$212B
$5.29M 1.06% 36,208 -650 -2% -$94.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$5.08M 1.02% 16,675 +626 +4% +$191K
CAT icon
25
Caterpillar
CAT
$196B
$4.95M 0.99% 12,739 -932 -7% -$362K
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