SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+3.53%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$15.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
42.85%
Holding
242
New
14
Increased
114
Reduced
47
Closed
20

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.46M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.07M
4
VTV icon
Vanguard Value ETF
VTV
$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.56M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.36M
2
MU icon
Micron Technology
MU
$1.23M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$673K
5
NOC icon
Northrop Grumman
NOC
$288K

Sector Composition

1 Industrials 9.31%
2 Technology 8.62%
3 Financials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 3.92%
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
$31.1M 8.71% 656,320 +26,508 +4% +$1.26M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$23.9M 6.68% 168,020 +12,553 +8% +$1.78M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.2M 6.22% 136,278 +3,117 +2% +$509K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.4M 5.14% 111,158 +12,518 +13% +$2.07M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.4M 4.03% 445,520 -31,986 -7% -$1.03M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 3.28% 34,396 -140 -0.4% -$47.7K
AAPL icon
7
Apple
AAPL
$3.45T
$8.75M 2.45% 45,098 -761 -2% -$148K
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.04M 2.25% 23,601 -606 -3% -$206K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$7.85M 2.2% 65,613 -21 -0% -$2.51K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.74M 1.89% 58,496 +3,094 +6% +$357K
PG icon
11
Procter & Gamble
PG
$368B
$6.52M 1.82% 42,957 +715 +2% +$108K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.37M 1.78% 61,180 -600 -1% -$62.4K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.27M 1.75% 133,285 -1,888 -1% -$88.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.25M 1.75% 82,541 +20,613 +33% +$1.56M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.15M 1.72% 122,390 -1,355 -1% -$68K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.85M 1.64% 101,361 +4,064 +4% +$235K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$5.77M 1.61% 77,738 +4,745 +7% +$352K
MRK icon
18
Merck
MRK
$210B
$5.73M 1.6% 49,333 -1,956 -4% -$227K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.71M 1.6% 235,119 +56,127 +31% +$1.36M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.68M 1.59% 75,505 +3,741 +5% +$281K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$4.58M 1.28% 47,210 -1,852 -4% -$180K
GD icon
22
General Dynamics
GD
$87.3B
$4.5M 1.26% 20,928 +2,045 +11% +$440K
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.09M 1.14% 164,754 -216,131 -57% -$5.36M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.06M 1.14% 168,876 +20,296 +14% +$488K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$4.05M 1.13% 24,447 +1,163 +5% +$193K
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