ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$436K
3
+$420K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$235K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$213K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$878K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$857K

Sector Composition

1 Technology 4.72%
2 Industrials 1.47%
3 Consumer Discretionary 1.44%
4 Consumer Staples 0.65%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$591K 0.4%
21,897
-1,094
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$583K 0.4%
16,305
+29
NVDA icon
28
NVIDIA
NVDA
$5.04T
$487K 0.33%
4,013
+13
F icon
29
Ford
F
$51.8B
$436K 0.3%
+41,273
IBM icon
30
IBM
IBM
$285B
$420K 0.29%
+1,899
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.4B
$356K 0.24%
15,744
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$324K 0.22%
9,144
VTV icon
33
Vanguard Value ETF
VTV
$146B
$256K 0.17%
1,469
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31B
$239K 0.16%
1,190
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$27.4B
$213K 0.15%
+3,001
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.14%
564
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$205K 0.14%
+3,085
BA icon
38
Boeing
BA
$155B
$203K 0.14%
1,337
+5
XOM icon
39
Exxon Mobil
XOM
$480B
$202K 0.14%
+1,724
AMLI
40
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.64K ﹤0.01%
10,000
NKE icon
41
Nike
NKE
$92.6B
– –
-7,770
1
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