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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
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Industrials 9.77%
3 Technology 8.38%
4 Financials 8.17%
5 Healthcare 7.15%
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
$28.2M 7.19%
593,050
-47,252
-7% -$2.24M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$26.3M 6.72%
176,185
-7,302
-4% -$1.03M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.4M 5.72%
131,661
-11,569
-8% -$1.86M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.6M 5.51%
120,055
-1,040
-0.9% -$170K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$11.8M 3.02%
351,107
-78,067
-18% -$2.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 2.75%
30,188
-2,779
-8% -$975K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.38M 2.39%
121,194
+11,676
+11% +$885K
MSFT icon
8
Microsoft
MSFT
$3.67T
$8.57M 2.19%
22,778
-505
-2% -$180K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$7.85M 2%
56,184
-5,403
-9% -$726K
AAPL icon
10
Apple
AAPL
$4.61T
$7.26M 1.85%
37,689
-4,007
-10% -$740K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.82M 1.74%
58,218
-785
-1% -$89.6K
GD icon
12
General Dynamics
GD
$96.5B
$6.38M 1.63%
24,573
+379
+2% +$92.5K
PG icon
13
Procter & Gamble
PG
$338B
$6.2M 1.58%
42,315
-697
-2% -$103K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$5.97M 1.52%
102,281
-565
-0.5% -$32.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.96M 1.52%
78,035
-445
-0.6% -$32.6K
NEE icon
16
NextEra Energy
NEE
$175B
$5.76M 1.47%
94,852
+10,837
+13% +$618K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.73M 1.46%
224,445
-11,495
-5% -$273K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.42M 1.38%
68,367
+57,396
+523% +$4.23M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.87M 1.24%
46,213
-2,520
-5% -$262K
MRK icon
20
Merck
MRK
$366B
$4.81M 1.23%
44,130
-3,163
-7% -$328K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.81M 1.23%
94,160
-3,525
-4% -$173K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.8M 1.22%
100,424
-5,570
-5% -$261K
CAT icon
23
Caterpillar
CAT
$378B
$4.78M 1.22%
16,153
+2,973
+23% +$771K
VT icon
24
Vanguard Total World Stock ETF
VT
$82.1B
$4.68M 1.2%
45,524
+4,627
+11% +$445K
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$4.58M 1.17%
29,242
+2,886
+11% +$443K
1
2 3 4 5

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.