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 | — | 1,821,477.0 | $90.1M | 16.46% | NEW | — | $49.46 | +1.8% |
| 2 | VIG | Vanguard Dividend Appreciation ETF | — | 144,060.0 | $31.7M | 5.79% | NEW | — | $219.78 | +4.9% |
| 3 | VTV | Vanguard Value ETF | — | 156,558.0 | $29.9M | 5.46% | NEW | — | $190.99 | +8.6% |
| 4 | DFIC | DFA International Core Equity 2 ETF | — | 584,642.0 | $20.1M | 3.68% | NEW | — | $34.46 | +9.3% |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 394,842.0 | $17.9M | 3.26% | NEW | — | $45.21 | +17.1% |
| 6 | VBR | Vanguard Small-Cap Value ETF | — | 80,476.0 | $17.0M | 3.11% | NEW | — | $211.79 | +7.8% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 50,379.0 | $15.8M | 2.88% | NEW | — | $313.00 | +26.8% |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | — | 257,299.0 | $15.1M | 2.76% | NEW | — | $58.73 | -0.9% |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 305,609.0 | $14.7M | 2.68% | NEW | — | $47.95 | -0.4% |
| 10 | — | Berkshire Hathaway Inc Class B | — | 28,834.0 | $14.5M | 2.65% | NEW | — | $502.65 | — |
| 11 | MSFT | Microsoft Corp | Technology | 20,907.0 | $10.1M | 1.85% | NEW | — | $483.63 | -12.8% |
| 12 | AAPL | Apple Inc | Technology | 35,897.0 | $9.8M | 1.78% | NEW | — | $271.86 | +9.6% |
| 13 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | — | 82,590.0 | $8.3M | 1.51% | NEW | — | $100.38 | +0.2% |
| 14 | GD | General Dynamics Corp | Industrials | 22,368.0 | $7.5M | 1.38% | NEW | — | $336.66 | -0.6% |
| 15 | DFEM | DFA Emerging Market Core Equity 2 ETF | — | 219,120.0 | $7.2M | 1.32% | NEW | — | $33.08 | +18.3% |
| 16 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | — | 94,394.0 | $7.1M | 1.29% | NEW | — | $74.78 | +3.9% |
| 17 | NEE | Nextera Energy Inc | Utilities | 87,748.0 | $7.0M | 1.29% | NEW | — | $80.28 | +16.3% |
| 18 | JPM | Jpmorgan Chase & Co | Financial Services | 21,169.0 | $6.8M | 1.25% | NEW | — | $322.22 | -7.6% |
| 19 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 80,549.0 | $6.4M | 1.17% | NEW | — | $79.73 | -1.2% |
| 20 | RTX | Raytheon Technologies Ord | Industrials | 32,683.0 | $6.0M | 1.09% | NEW | — | $183.40 | -6.7% |
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
22.7%
Technology
19.7%
Healthcare
12.2%
Financial Services
11.8%
Communication Services
11.4%
Consumer Defensive
7.3%
Utilities
5.3%
Consumer Cyclical
4.6%
Energy
2.5%
Basic Materials
2.2%