We are live on
!
Find out more
ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
35
New
12
Increased
16
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.83M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.65M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.21M |
| 5 |
Starbucks
SBUX
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$219K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.5K |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.91% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$15.7B
| $820K | 0.54% |
+14,261
| New | +$823K |
|
27
Dimensional International Value ETF
DFIV
$21.6B
| $668K | 0.44% |
+20,405
| New | +$674K |
|
28
Amazon
AMZN
$2.96T
| $667K | 0.44% |
+4,060
| New | +$700K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $614K | 0.4% |
+23,741
| New | +$628K |
|
30
Costco
COST
$420B
| $492K | 0.32% |
+1,095
| New | +$481K |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $364K | 0.24% |
5,312
| – | – |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $329K | 0.22% |
2,434
| – | – |
|
33
Boeing
BA
$185B
| $293K | 0.19% |
+1,332
| New | +$297K |
|
34
Schwab US Large- Cap ETF
SCHX
$74.5B
| $274K | 0.18% |
+15,798
| New | +$282K |
|
|
35
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-11,082
| Closed | -$219K |
|
Similar funds
VF
GCIM
PCMC
SGEFP
HP
JCA
LAM
FAM
Advisory Services & Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Services & Investments held 35 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advisory Services & Investments deployed $17.2M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was United Parcel Service: 14,342 shares worth $2.61M.
By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $33.9K trimmed.
- Advisory Services & Investments's largest Q3 2021 buy was United Parcel Service: 14,342 shares worth $2.61M.
- Advisory Services & Investments added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $2.65M increase.
- Advisory Services & Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $33.9K.
- Advisory Services & Investments fully exited Schwab International Equity ETF in Q3 2021, selling an estimated $219K.
- Advisory Services & Investments's ten largest holdings make up 74% of its $152M portfolio in Q3 2021.
- Advisory Services & Investments opened 12 new positions and closed 1 in Q3 2021.
- Advisory Services & Investments's portfolio value rose 11% quarter-over-quarter to $152M.
Based on Advisory Services & Investments's 13F filing for Q3 2021, filed 1 Nov 2021.