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ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.97M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
36
New
2
Increased
6
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$239K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$206K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$88.8K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$50.4K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$713K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$418K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$395K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$217K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.14% |
| 2 | Technology | 1.83% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$9.91B
| $895K | 0.57% |
18,260
| – | – |
|
27
Dimensional International Value ETF
DFIV
$21.6B
| $718K | 0.46% |
21,871
+1,466
| +7% | +$48.7K |
|
28
Amazon
AMZN
$2.96T
| $677K | 0.43% |
4,060
| – | – |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $658K | 0.42% |
25,202
+1,461
| +6% | +$38.2K |
|
30
Costco
COST
$420B
| $622K | 0.4% |
1,095
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $406K | 0.26% |
5,312
| – | – |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $358K | 0.23% |
2,434
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$74.5B
| $300K | 0.19% |
15,798
| – | – |
|
34
Boeing
BA
$185B
| $268K | 0.17% |
1,332
| – | – |
|
|
35
Tesla
TSLA
$1.3T
| $252K | 0.16% |
+714
| New | +$239K |
|
|
36
Schwab International Equity ETF
SCHF
$68.7B
| $204K | 0.13% |
+10,478
| New | +$206K |
|
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Advisory Services & Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Services & Investments held 36 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advisory Services & Investments's Q4 2021 filing shows 2 new, 6 increased and 20 reduced positions. Its largest new stake was Tesla: 714 shares worth $252K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $713K.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Services & Investments's largest Q4 2021 buy was Tesla: 714 shares worth $252K.
- Advisory Services & Investments added most to Dimensional US Equity ETF in Q4 2021, an estimated $88.8K increase.
- Advisory Services & Investments's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $713K.
- Advisory Services & Investments's ten largest holdings make up 74% of its $156M portfolio in Q4 2021.
- Advisory Services & Investments opened 2 new positions and closed 0 in Q4 2021.
- Advisory Services & Investments's portfolio value rose 2.6% quarter-over-quarter to $156M.
Based on Advisory Services & Investments's 13F filing for Q4 2021, filed 8 Feb 2022.