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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
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.19%
2 Industrials 9.12%
3 Technology 8.22%
4 Financials 7.42%
5 Healthcare 5.56%
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
$37.4M 8.51%
770,849
+85,471
+12% +$4.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$27M 6.14%
166,084
+891
+0.5% +$142K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.4M 5.78%
137,766
+5,201
+4% +$936K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.7M 4.47%
106,525
+1,032
+1% +$191K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$14.8M 3.36%
561,609
+24,154
+4% +$644K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.7M 3.12%
384,078
+3,620
+1% +$128K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 2.87%
30,993
+278
+0.9% +$114K
MSFT icon
8
Microsoft
MSFT
$3.82T
$10.2M 2.32%
22,834
+486
+2% +$205K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10M 2.28%
129,897
+8,639
+7% +$665K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$9.94M 2.26%
54,561
+673
+1% +$113K
AAPL icon
11
Apple
AAPL
$4.67T
$7.88M 1.79%
37,406
-107
-0.3% -$20K
GD icon
12
General Dynamics
GD
$103B
$7.11M 1.62%
24,511
+488
+2% +$143K
PG icon
13
Procter & Gamble
PG
$334B
$6.92M 1.58%
41,985
-70
-0.2% -$11.4K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.8M 1.55%
58,858
+28
+0% +$3.21K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.78M 1.54%
67,337
+18,356
+37% +$1.85M
NEE icon
16
NextEra Energy
NEE
$170B
$6.6M 1.5%
93,215
-78
-0.1% -$5.53K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.55M 1.49%
112,942
+9,148
+9% +$529K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$6.37M 1.45%
78,405
+3,711
+5% +$298K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84M 1.33%
77,982
+295
+0.4% +$21.9K
MRK icon
20
Merck
MRK
$365B
$5.45M 1.24%
43,453
-17
-0% -$2.19K
CAT icon
21
Caterpillar
CAT
$368B
$5.19M 1.18%
15,569
+192
+1% +$66.6K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$5.17M 1.18%
193,418
+11,655
+6% +$306K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$5.12M 1.16%
45,439
-276
-0.6% -$30.4K
JPM icon
24
JPMorgan Chase
JPM
$949B
$4.86M 1.11%
24,018
+661
+3% +$129K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.75M 1.08%
17,647
+168
+1% +$43.5K
1
2 3 4 5

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DSC
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APA
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STP
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AFFA
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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.