SIM

Studio Investment Management Portfolio holdings

AUM $498M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 8.39%
2 Financials 7.59%
3 Technology 6.75%
4 Healthcare 5.03%
5 Consumer Staples 3.6%
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
$15.8B
$74M 15.29%
1,482,650
+448,355
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$28M 5.79%
144,441
+2,242
VTV icon
3
Vanguard Value ETF
VTV
$148B
$28M 5.78%
161,887
-1,036
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.3B
$18.6M 3.84%
99,747
-2,298
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$16.4M 3.39%
590,521
+2,186
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 3.27%
29,700
-1,113
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$14.6M 3.02%
404,504
+5,200
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11M 2.27%
187,502
+3,156
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.6M 2.18%
222,279
+53,825
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.8M 2.03%
124,100
-6,152
MSFT icon
11
Microsoft
MSFT
$3.82T
$8.35M 1.73%
22,236
-84
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$8.23M 1.7%
53,220
-322
AAPL icon
13
Apple
AAPL
$3.7T
$8.13M 1.68%
36,602
-548
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.15M 1.48%
71,072
+10,604
PG icon
15
Procter & Gamble
PG
$349B
$7.02M 1.45%
41,216
-230
GD icon
16
General Dynamics
GD
$90.2B
$6.69M 1.38%
24,561
+153
NEE icon
17
NextEra Energy
NEE
$174B
$6.42M 1.33%
90,505
-405
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$5.94M 1.23%
224,541
+5,542
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$5.79M 1.2%
69,866
-7,259
JPM icon
20
JPMorgan Chase
JPM
$822B
$5.46M 1.13%
22,245
-679
JNJ icon
21
Johnson & Johnson
JNJ
$460B
$5.15M 1.07%
31,079
+1,491
RTX icon
22
RTX Corp
RTX
$213B
$4.88M 1.01%
36,858
-290
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
$4.76M 0.98%
68,329
+32,450
VT icon
24
Vanguard Total World Stock ETF
VT
$54.2B
$4.64M 0.96%
40,005
-3,933
CAT icon
25
Caterpillar
CAT
$247B
$4.51M 0.93%
13,671
-1,119