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Studio Investment Management Portfolio holdings

AUM $555M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$31.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
48.46%
Holding
182
New
9
Increased
72
Reduced
87
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$890K

Top Sells

1
GIS icon
General Mills
GIS
+$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.15M
5
DE icon
Deere & Co
DE
+$998K

Sector Composition

1 Industrials 8.22%
2 Technology 7.58%
3 Financials 7.12%
4 Healthcare 4.26%
5 Communication Services 3.68%
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
$19.1B
$87.2M 16.46%
1,722,849
+160,209
+10% +$8.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.3M 5.9%
144,256
-1,003
-0.7% -$211K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$29.6M 5.59%
157,879
-2,269
-1% -$411K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.2M 3.62%
584,852
+4,575
+0.8% +$146K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
$17.9M 3.38%
85,498
-7,915
-8% -$1.62M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.1M 3.23%
398,173
-5,426
-1% -$226K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 2.74%
28,857
-518
-2% -$251K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 2.71%
244,320
+42,244
+21% +$2.48M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.99B
$13M 2.46%
269,993
+33,464
+14% +$1.61M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 2.37%
51,736
-327
-0.6% -$68.5K
MSFT icon
11
Microsoft
MSFT
$2.87T
$10.9M 2.05%
21,018
-734
-3% -$374K
AAPL icon
12
Apple
AAPL
$4.62T
$9.17M 1.73%
36,002
-5
-0% -$1.13K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.87M 1.49%
78,137
+13,551
+21% +$1.36M
GD icon
14
General Dynamics
GD
$101B
$7.75M 1.46%
22,714
-1,198
-5% -$378K
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$7.05M 1.33%
91,967
+6,545
+8% +$485K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$7.04M 1.33%
219,458
-4,702
-2% -$145K
JPM icon
17
JPMorgan Chase
JPM
$921B
$6.79M 1.28%
21,539
-377
-2% -$112K
NEE icon
18
NextEra Energy
NEE
$187B
$6.64M 1.25%
87,985
-1,501
-2% -$110K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.31M 1.19%
78,939
-14,988
-16% -$1.19M
PG icon
20
Procter & Gamble
PG
$340B
$6.25M 1.18%
40,655
-130
-0.3% -$20.3K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.6B
$5.75M 1.09%
41,760
+439
+1% +$58.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$665B
$5.71M 1.08%
17,363
+688
+4% +$217K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$5.66M 1.07%
63,191
-4,755
-7% -$424K
RTX icon
24
RTX Corp
RTX
$266B
$5.65M 1.07%
33,783
-2,425
-7% -$376K
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$5.5M 1.04%
29,670
-854
-3% -$146K
1
2 3 4 5

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