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
$156M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$204K
3
+$91.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$51K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$49.8K

Top Sells

1
+$730K
2
+$417K
3
+$396K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$224K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$198K

Sector Composition

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
$895K 0.57%
18,260
27
$718K 0.46%
21,871
+1,466
28
$677K 0.43%
4,060
29
$658K 0.42%
25,202
+1,461
30
$622K 0.4%
1,095
31
$406K 0.26%
1,328
32
$358K 0.23%
2,434
33
$300K 0.19%
15,798
34
$268K 0.17%
1,332
35
$252K 0.16%
+714
36
$204K 0.13%
+10,478
1
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