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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.53%
Holding
232
New
30
Increased
65
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.25M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.86M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Industrials 9.68%
3 Technology 8.46%
4 Healthcare 7.27%
5 Financials 7.22%
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
$20.6B
$30.1M 9.09%
629,812
+364,109
+137% +$17.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$21.5M 6.48%
155,467
+3,999
+3% +$561K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.5M 6.19%
133,161
-3,403
-2% -$521K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.7M 4.73%
98,640
-1,558
-2% -$258K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$14.9M 4.51%
477,506
-157,215
-25% -$4.86M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 3.22%
34,536
-2,180
-6% -$672K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.45M 2.85%
380,885
+34,682
+10% +$858K
AAPL icon
8
Apple
AAPL
$4.61T
$7.56M 2.28%
45,859
-1,905
-4% -$281K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.98M 2.11%
24,207
-749
-3% -$191K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.81M 2.06%
65,634
-1,916
-3% -$184K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.52M 1.97%
55,402
+7,841
+16% +$911K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.47M 1.95%
61,780
+14,655
+31% +$1.53M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.43M 1.94%
135,173
+32,545
+32% +$1.54M
PG icon
14
Procter & Gamble
PG
$338B
$6.28M 1.9%
42,242
-2,200
-5% -$314K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.27M 1.89%
123,745
+59,935
+94% +$3.01M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$5.7M 1.72%
97,297
+990
+1% +$57.5K
NEE icon
17
NextEra Energy
NEE
$175B
$5.63M 1.7%
72,993
-3,490
-5% -$268K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.51M 1.66%
71,764
+39,542
+123% +$2.99M
MRK icon
19
Merck
MRK
$366B
$5.49M 1.66%
51,289
-3,398
-6% -$367K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.72M 1.43%
61,928
-24,904
-29% -$1.89M
VT icon
21
Vanguard Total World Stock ETF
VT
$82.1B
$4.52M 1.36%
49,062
-2,089
-4% -$189K
GD icon
22
General Dynamics
GD
$96.5B
$4.31M 1.3%
18,883
-666
-3% -$154K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.31M 1.3%
+178,992
New +$4.25M
GIS icon
24
General Mills
GIS
$20.2B
$4.08M 1.23%
47,752
-2,425
-5% -$194K
HON icon
25
Honeywell
HON
$66B
$3.71M 1.12%
20,604
-2,630
-11% -$494K
1
2 3 4 5

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FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Studio Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Studio Investment Management held 232 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $17.6M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.86M trimmed.

  • Studio Investment Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 178,992 shares worth $4.31M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $17.1M increase.
  • Studio Investment Management's biggest Q1 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.86M.
  • Studio Investment Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Studio Investment Management's ten largest holdings make up 44% of its $331M portfolio in Q1 2023.
  • Studio Investment Management opened 30 new positions and closed 5 in Q1 2023.
  • Studio Investment Management's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Studio Investment Management's 13F filing for Q1 2023, filed 15 May 2023.