ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+4.39%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.6%)
Cap. Flow
-$2.09M
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
| 1 |
Tesla
TSLA
|
$252K |
| 2 |
Schwab International Equity ETF
SCHF
|
$204K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$91.3K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$51K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$49.8K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.74B
| $895K | 0.57% |
18,260
| – | – |
|
27
Dimensional International Value ETF
DFIV
$13B
| $718K | 0.46% |
21,871
+1,466
| +7% | +$48.1K |
|
28
Amazon
AMZN
$2.4T
| $677K | 0.43% |
203
| – | – |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $658K | 0.42% |
25,202
+1,461
| +6% | +$38.1K |
|
30
Costco
COST
$416B
| $622K | 0.4% |
1,095
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $406K | 0.26% |
1,328
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $358K | 0.23% |
2,434
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$58.3B
| $300K | 0.19% |
2,633
| – | – |
|
34
Boeing
BA
$179B
| $268K | 0.17% |
1,332
| – | – |
|
|
35
Tesla
TSLA
$1.06T
| $252K | 0.16% |
+238
| New | +$252K |
|
|
36
Schwab International Equity ETF
SCHF
$49.7B
| $204K | 0.13% |
+5,239
| New | +$204K |
|