Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STUDIO INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 266 | 421,368,080 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETF | VTIP | 1 | $32,822,756 | 685,378 | 0.01 | 0.01 | 45,076 | 7.04 | 03-31-2024 |
Vanguard Value ETF | VTV | 2 | $26,903,332 | 165,193 | 0.01 | 0.01 | -18,294 | -9.97 | 03-31-2024 |
Vanguard Dividend Appreciation ETF | VIG | 3 | $24,207,695 | 132,565 | 0.01 | 0.01 | -10,665 | -7.45 | 03-31-2024 |
Vanguard Small-Cap Value ETF | VBR | 4 | $20,241,997 | 105,493 | 0.00 | 0.01 | -15,602 | -12.88 | 03-31-2024 |