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
$152M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.43M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.18M
5
SBUX icon
Starbucks
SBUX
+$919K

Top Sells

1
+$219K
2
+$32.6K
3
+$27.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6K

Sector Composition

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
$820K 0.54%
+14,261
27
$668K 0.44%
+20,405
28
$667K 0.44%
+4,060
29
$614K 0.4%
+23,741
30
$492K 0.32%
+1,095
31
$364K 0.24%
1,328
32
$329K 0.22%
2,434
33
$293K 0.19%
+1,332
34
$274K 0.18%
+15,798
35
– –
-11,082
1
2