Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | — | 1,869,358.0 | $93.9M | 15.87% | +48K | +2.6% | $50.23 | -0.9% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | — | 292,229.0 | $17.0M | 2.87% | +35K | +13.6% | $58.20 | -0.1% |
| 3 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 328,907.0 | $15.7M | 2.65% | +23K | +7.6% | $47.75 | -0.9% |
| 4 | DFEM | DFA Emerging Market Core Equity 2 ETF | — | 225,022.0 | $9.1M | 1.55% | +6K | +2.7% | $40.64 | -1.7% |
| 5 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | — | 99,554.0 | $8.1M | 1.36% | +5K | +5.5% | $81.13 | -6.3% |
| 6 | MSFT | Microsoft Corp | Technology | 21,031.0 | $7.8M | 1.33% | +124.0 | +0.6% | $373.02 | +29.5% |
| 7 | DFLV | DFA U S Large Cap Value ETF | — | 184,091.0 | $7.3M | 1.23% | +14K | +8.4% | $39.54 | +6.2% |
| 8 | DFAT | DFA U S Targeted Value ETF | — | 90,520.0 | $6.3M | 1.07% | +6K | +7.2% | $69.90 | +2.5% |
| 9 | CGCP | Capital Group Core Plus Income ETF | — | 265,518.0 | $5.9M | 1.00% | +32K | +13.8% | $22.29 | -1.3% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | — | 54,050.0 | $3.1M | 0.52% | +36K | +194.0% | $56.48 | +2.5% |
| 11 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 55,972.0 | $2.8M | 0.48% | +15K | +37.4% | $50.78 | -0.1% |
| 12 | DIS | Walt Disney Co | Communication Services | 28,203.0 | $2.7M | 0.46% | +3K | +12.4% | $97.00 | +11.1% |
| 13 | PEP | Pepsico Incorporated | Consumer Defensive | 17,914.0 | $2.4M | 0.41% | +453.0 | +2.6% | $135.40 | +6.0% |
| 14 | VV | Vanguard Large-Cap ETF | — | 6,821.0 | $2.3M | 0.40% | +2K | +57.8% | $343.91 | +2.5% |
| 15 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | — | 76,055.0 | $2.0M | 0.34% | +6K | +7.8% | $26.75 | +2.5% |
| 16 | ZBH | Zimmer Biomet Hldgs | Healthcare | 22,209.0 | $1.9M | 0.32% | +3K | +17.3% | $86.33 | +17.0% |
| 17 | BDX | Becton Dickinson and Co | Healthcare | 11,872.0 | $1.8M | 0.30% | +1K | +11.2% | $151.33 | +26.9% |
| 18 | VWO | Vanguard FTSE Emerging Markets ETF | — | 25,899.0 | $1.5M | 0.26% | +2K | +8.4% | $59.69 | +1.3% |
| 19 | — | Fortinet Inc | — | 9,761.0 | $1.5M | 0.25% | +3K | +40.0% | $153.62 | — |
| 20 | EFA | iShares MSCI EAFE ETF | — | 14,106.0 | $1.5M | 0.25% | +3K | +30.7% | $103.88 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%