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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
-3.03%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$711K
Cap. Flow
+$14.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.78%
Holding
246
New
25
Increased
87
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.07%
2 Industrials 8.69%
3 Technology 8.01%
4 Financials 7.89%
5 Healthcare 7.43%
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
$19.8B
$30.3M 8.45%
640,302
-16,018
-2% -$757K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$25.3M 7.07%
183,487
+15,467
+9% +$2.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.4M 6.25%
143,230
+6,952
+5% +$1.13M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.3M 5.39%
121,095
+9,937
+9% +$1.66M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.6M 3.8%
429,174
-16,346
-4% -$530K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 3.23%
32,967
-1,429
-4% -$507K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.23M 2.3%
109,518
+26,977
+33% +$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.06M 2.25%
61,587
-4,026
-6% -$521K
MSFT icon
9
Microsoft
MSFT
$3.81T
$7.35M 2.05%
23,283
-318
-1% -$105K
AAPL icon
10
Apple
AAPL
$4.67T
$7.14M 1.99%
41,696
-3,402
-8% -$624K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.68M 1.86%
59,003
+507
+0.9% +$58K
PG icon
12
Procter & Gamble
PG
$334B
$6.27M 1.75%
43,012
+55
+0.1% +$8.4K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.92M 1.65%
102,846
+1,485
+1% +$85.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.67M 1.58%
78,480
+2,975
+4% +$220K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.51M 1.54%
235,940
+821
+0.3% +$19.9K
GD icon
16
General Dynamics
GD
$103B
$5.35M 1.49%
24,194
+3,266
+16% +$722K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.01M 1.4%
48,733
-12,447
-20% -$1.29M
MRK icon
18
Merck
MRK
$366B
$4.9M 1.37%
47,293
-2,040
-4% -$220K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.9M 1.37%
105,994
-27,291
-20% -$1.28M
NEE icon
20
NextEra Energy
NEE
$171B
$4.81M 1.34%
84,015
+6,277
+8% +$435K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.7M 1.31%
97,685
-24,705
-20% -$1.22M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.1M 1.15%
26,356
+1,909
+8% +$315K
UNH icon
23
UnitedHealth
UNH
$353B
$3.99M 1.11%
7,918
+1,084
+16% +$533K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$3.93M 1.1%
168,758
-118
-0.1% -$2.85K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$3.81M 1.06%
40,897
-6,313
-13% -$613K
1
2 3 4 5

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MGIA
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DSC
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APA
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STP
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JE
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AFFA
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AIM
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Studio Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Studio Investment Management held 246 positions worth $358M, up 0.2% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Studio Investment Management deployed $14.1M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $3.25M trimmed.

  • Studio Investment Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Utilities ETF: 12,043 shares worth $606K.
  • Studio Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $2.42M increase.
  • Studio Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $3.25M.
  • Studio Investment Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $632K.
  • Studio Investment Management's ten largest holdings make up 43% of its $358M portfolio in Q3 2023.
  • Studio Investment Management opened 25 new positions and closed 13 in Q3 2023.
  • Studio Investment Management's portfolio value rose 0.2% quarter-over-quarter to $358M.

Based on Studio Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.