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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
-1.99%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$5.54M
Cap. Flow
+$7.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.36%
Holding
350
New
57
Increased
81
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.56M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.97M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$683K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$733K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.82%
2 Industrials 8.76%
3 Technology 7.97%
4 Financials 7.79%
5 Healthcare 4.74%
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
$50.1M 10.65%
1,034,295
+175,204
+20% +$8.56M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.8M 5.92%
142,199
+1,826
+1% +$365K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$27.6M 5.87%
162,923
-917
-0.6% -$161K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.2M 4.3%
102,045
-1,901
-2% -$390K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$15.2M 3.23%
588,335
+998
+0.2% +$26.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 2.97%
30,813
-427
-1% -$197K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$13.3M 2.82%
399,304
+9,361
+2% +$331K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$10.7M 2.28%
184,346
+62,596
+51% +$3.65M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.2M 2.16%
130,252
+1,211
+0.9% +$95K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$10.1M 2.16%
53,542
-945
-2% -$165K
MSFT icon
11
Microsoft
MSFT
$3.67T
$9.41M 2%
22,320
-305
-1% -$130K
AAPL icon
12
Apple
AAPL
$4.61T
$9.3M 1.98%
37,150
-201
-0.5% -$47.4K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$7.9M 1.68%
+168,454
New +$7.97M
PG icon
14
Procter & Gamble
PG
$338B
$6.95M 1.48%
41,446
-676
-2% -$115K
NEE icon
15
NextEra Energy
NEE
$175B
$6.52M 1.39%
90,910
-2,159
-2% -$168K
GD icon
16
General Dynamics
GD
$96.5B
$6.43M 1.37%
24,408
-8
-0% -$2.3K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.17M 1.31%
77,125
-435
-0.6% -$36.5K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.07M 1.29%
52,551
-5,835
-10% -$681K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$6.07M 1.29%
60,468
-3,810
-6% -$383K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$5.74M 1.22%
218,999
+6,326
+3% +$172K
JPM icon
21
JPMorgan Chase
JPM
$940B
$5.5M 1.17%
22,924
-417
-2% -$97.1K
CAT icon
22
Caterpillar
CAT
$378B
$5.37M 1.14%
14,790
-464
-3% -$180K
VT icon
23
Vanguard Total World Stock ETF
VT
$82.1B
$5.16M 1.1%
43,938
-150
-0.3% -$18K
AVGO icon
24
Broadcom
AVGO
$1.75T
$5.09M 1.08%
21,962
-1,655
-7% -$306K
HON icon
25
Honeywell
HON
$66B
$5M 1.06%
23,475
-49
-0.2% -$10.2K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Studio Investment Management held 350 positions worth $470M, down 1.2% from $476M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Studio Investment Management's Q4 2024 filing shows 57 new, 81 increased, 121 reduced and 20 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 168,454 shares worth $7.9M.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.56M increase.
  • Studio Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.91M.
  • Studio Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $155K.
  • Studio Investment Management's ten largest holdings make up 42% of its $470M portfolio in Q4 2024.
  • Studio Investment Management opened 57 new positions and closed 20 in Q4 2024.
  • Studio Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Studio Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.