SIM

Studio Investment Management Portfolio holdings

AUM $498M
This Quarter Return
+4.89%
1 Year Return
+10.96%
3 Year Return
+37.84%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$3.78M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.72%
Holding
326
New
6
Increased
65
Reduced
96
Closed
153

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.02M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$857K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$684K
5
AES icon
AES
AES
$653K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.24M
3
CNQ icon
Canadian Natural Resources
CNQ
$662K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$629K

Sector Composition

1 Industrials 8.37%
2 Technology 7.66%
3 Financials 7.38%
4 Healthcare 4.14%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78.6M 15.77%
1,562,640
+79,990
+5% +$4.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$29.9M 5.99%
145,259
+818
+0.6% +$168K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$28.5M 5.71%
160,148
-1,739
-1% -$309K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.3M 3.67%
93,413
-6,334
-6% -$1.24M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$18M 3.62%
580,277
-10,244
-2% -$318K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$16.2M 3.24%
403,599
-905
-0.2% -$36.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 2.86%
29,375
-325
-1% -$158K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.9M 2.38%
202,076
+14,574
+8% +$857K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.4M 2.28%
236,529
+14,250
+6% +$684K
MSFT icon
10
Microsoft
MSFT
$3.76T
$10.8M 2.17%
21,752
-484
-2% -$241K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.77T
$9.18M 1.84%
52,063
-1,157
-2% -$204K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.47M 1.5%
93,927
-30,173
-24% -$2.4M
AAPL icon
13
Apple
AAPL
$3.5T
$7.39M 1.48%
36,007
-595
-2% -$122K
GD icon
14
General Dynamics
GD
$86.7B
$6.97M 1.4%
23,912
-649
-3% -$189K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.65M 1.34%
224,160
-381
-0.2% -$11.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.5M 1.31%
64,586
-6,486
-9% -$653K
PG icon
17
Procter & Gamble
PG
$368B
$6.5M 1.3%
40,785
-431
-1% -$68.7K
JPM icon
18
JPMorgan Chase
JPM
$820B
$6.35M 1.28%
21,916
-329
-1% -$95.4K
NEE icon
19
NextEra Energy, Inc.
NEE
$147B
$6.21M 1.25%
89,486
-1,019
-1% -$70.7K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$6.12M 1.23%
67,946
-1,920
-3% -$173K
RSPU icon
21
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
$6.08M 1.22%
85,422
+17,093
+25% +$1.22M
VT icon
22
Vanguard Total World Stock ETF
VT
$51.4B
$5.31M 1.07%
41,321
+1,316
+3% +$169K
RTX icon
23
RTX Corp
RTX
$210B
$5.29M 1.06%
36,208
-650
-2% -$94.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$524B
$5.08M 1.02%
16,675
+626
+4% +$191K
CAT icon
25
Caterpillar
CAT
$194B
$4.95M 0.99%
12,739
-932
-7% -$362K
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