Instuitional Investor - Studio Investment Management Llc
Fund Profile
Filing Period:
| Fund Name: | Studio Investment Management Llc |
| Portfolio Value | $591,705,442 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Short-Term Inflation-Protected Etf | 1,869,358 | $93,897,852 | 15.87% | |
| 2. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 142,547 | $33,729,471 | 5.7% | |
| 3. | Vanguard Value Etf - VALUE ETF | 154,262 | $33,618,359 | 5.68% | |
| 4. | DFAC | 571,990 | $21,312,347 | 3.6% | |
| 5. | SCHD | 382,858 | $20,199,588 | 3.41% |
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