ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
-1.15%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
35
New
12
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 2 |
United Parcel Service
UPS
|
$2.61M |
| 3 |
Microsoft
MSFT
|
$2.43M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.18M |
| 5 |
Starbucks
SBUX
|
$919K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$219K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.6K |
| 3 |
Alerian MLP ETF
AMLP
|
$27.1K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $820K | 0.54% |
+14,261
| New | +$820K |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $668K | 0.44% |
+20,405
| New | +$668K |
|
28
Amazon
AMZN
$2.44T
| $667K | 0.44% |
+203
| New | +$667K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $614K | 0.4% |
+23,741
| New | +$614K |
|
30
Costco
COST
$418B
| $492K | 0.32% |
+1,095
| New | +$492K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $364K | 0.24% |
1,328
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $329K | 0.22% |
2,434
| – | – |
|
33
Boeing
BA
$177B
| $293K | 0.19% |
+1,332
| New | +$293K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.18% |
+2,633
| New | +$274K |
|
|
35
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-5,541
| Closed | -$219K |
|