Studio Investment Management LLC
CIK Number: 0001893893
470.28M
Market Value
296
# of Holdings
7 months
Avg. Holding Period
26.56%
Win Rate
13.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-... | 49.76 | -0.11% | 1.03M | +20.39% | 50.08M | 49.1 | 10.65% |
| 2 | VIG | Vanguard Divide... | 194.89 | +0.64% | 142.2K | +1.30% | 27.85M | 154.05 | 5.92% |
| 3 | VTV | Vanguard Value ... | 173.46 | +0.65% | 162.92K | -0.56% | 27.58M | 140.13 | 5.87% |
| 4 | VBR | Vanguard Small ... | 189.75 | +1.60% | 102.05K | -1.83% | 20.22M | 170.04 | 4.30% |
| 5 | DFIC | Dimensional Int... | 27.89 | +0.27% | 588.34K | +0.17% | 15.21M | 25.75 | 3.23% |
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