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Studio Investment Management Portfolio holdings

AUM $592M Turnover 9.9%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$30.3M 8.45%
640,302
-16,018
-2% -$757K
2021 Q3
8 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$25.3M 7.07%
183,487
+15,467
+9% +$2.22M
2021 Q3
8 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.4M 6.25%
143,230
+6,952
+5% +$1.13M
2021 Q3
8 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$19.3M 5.39%
121,095
+9,937
+9% +$1.66M
2021 Q3
8 quarters
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.6M 3.8%
429,174
-16,346
-4% -$530K
2021 Q3
8 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 3.23%
32,967
-1,429
-4% -$507K
2021 Q3
8 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.23M 2.3%
109,518
+26,977
+33% +$2.04M
2021 Q3
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$8.06M 2.25%
61,587
-4,026
-6% -$521K
2021 Q3
8 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$7.35M 2.05%
23,283
-318
-1% -$105K
2021 Q3
8 quarters
AAPL icon
10
Apple
AAPL
$5T
$7.14M 1.99%
41,696
-3,402
-8% -$624K
2021 Q3
8 quarters
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.68M 1.86%
59,003
+507
+0.9% +$58K
2021 Q3
8 quarters
PG icon
12
Procter & Gamble
PG
$365B
$6.27M 1.75%
43,012
+55
+0.1% +$8.4K
2021 Q3
8 quarters
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.92M 1.65%
102,846
+1,485
+1% +$85.6K
2021 Q3
8 quarters
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.67M 1.58%
78,480
+2,975
+4% +$220K
2021 Q4
7 quarters
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$5.51M 1.54%
235,940
+821
+0.3% +$19.9K
2023 Q1
2 quarters
GD icon
16
General Dynamics
GD
$91B
$5.35M 1.49%
24,194
+3,266
+16% +$722K
2021 Q3
8 quarters
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.01M 1.4%
48,733
-12,447
-20% -$1.29M
2021 Q3
8 quarters
MRK icon
18
Merck
MRK
$363B
$4.9M 1.37%
47,293
-2,040
-4% -$220K
2021 Q3
8 quarters
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
2021 Q3
8 quarters
NEE icon
20
NextEra Energy
NEE
$165B
$4.81M 1.34%
84,015
+6,277
+8% +$435K
2021 Q3
8 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$4.7M 1.31%
97,685
-24,705
-20% -$1.22M
2021 Q4
7 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$4.1M 1.15%
26,356
+1,909
+8% +$315K
2021 Q3
8 quarters
UNH icon
23
UnitedHealth
UNH
$368B
$3.99M 1.11%
7,918
+1,084
+16% +$533K
2021 Q3
8 quarters
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.24B
$3.93M 1.1%
168,758
-118
-0.1% -$2.85K
2023 Q1
2 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.9B
$3.81M 1.06%
40,897
-6,313
-13% -$613K
2021 Q4
7 quarters
1
2 3 4 5

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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
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JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
DWA
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DA
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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.