Studio Investment Management LLC
CIK Number: 0001893893
475.81M
Market Value
262
# of Holdings
7 months
Avg. Holding Period
66.22%
Win Rate
27.99%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-... | 49.05 | -0.04% | 859.09K | +11.45% | 42.36M | 49.24 | 8.90% | |
| 2 | Vanguard Value ... | 174.73 | -0.45% | 163.84K | -1.35% | 28.60M | 140.13 | 6.01% | |
| 3 | Vanguard Divide... | 200.54 | -0.27% | 140.37K | +1.89% | 27.92M | 153.51 | 5.87% | |
| 4 | Vanguard Small-... | 210.10 | -0.63% | 103.95K | -2.42% | 20.87M | 170.04 | 4.39% | |
| 5 | Schwab Fundamen... | 35.26 | -0.89% | 389.94K | +1.53% | 14.57M | 32.37 | 3.06% |
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