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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
-13.66%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.43%
Holding
47
New
7
Increased
11
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.17M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.04M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.19M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.79M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.22M

Sector Composition

Rank Sector Weight
1 Industrials 2.51%
2 Technology 2.21%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$861K 0.82%
21,419
+350
+2% +$15.3K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.43B
$792K 0.76%
12,479
-69,896
-85% -$4.78M
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.6B
$741K 0.71%
25,636
+3,336
+15% +$106K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$687K 0.66%
32,042
+5,708
+22% +$133K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.91B
$664K 0.63%
18,260
– –
SBUX icon
31
Starbucks
SBUX
$120B
$641K 0.61%
8,387
-250
-3% -$19.2K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$632K 0.6%
22,640
+8,960
+65% +$260K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$608K 0.58%
23,963
-158,312
-87% -$4.14M
COST icon
34
Costco
COST
$420B
$533K 0.51%
1,111
-11
-1% -$5.58K
AMZN icon
35
Amazon
AMZN
$2.96T
$524K 0.5%
4,933
-67
-1% -$8.38K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.35%
19,073
-130,417
-87% -$2.75M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$358K 0.34%
16,985
-114,889
-87% -$2.64M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$321K 0.31%
2,434
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.28%
5,312
– –
MAR icon
40
Marriott International
MAR
$92.3B
$284K 0.27%
2,086
+8
+0.4% +$1.32K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.22%
15,807
-18,195
-54% -$295K
AAPL icon
42
Apple
AAPL
$4.57T
– –
-1,964
Closed -$343K
BA icon
43
Boeing
BA
$185B
– –
-1,339
Closed -$256K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,000
Closed -$338K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,787
Closed -$476K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11,749
Closed -$266K
TSLA icon
47
Tesla
TSLA
$1.3T
– –
-744
Closed -$267K
1
2

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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Advisory Services & Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Services & Investments held 47 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Services & Investments's Q2 2022 filing shows 7 new, 11 increased, 20 reduced and 6 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 504,565 shares worth $10.9M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisory Services & Investments's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 504,565 shares worth $10.9M.
  • Advisory Services & Investments added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $9.17M increase.
  • Advisory Services & Investments's biggest Q2 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.4M.
  • Advisory Services & Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $476K.
  • Advisory Services & Investments's ten largest holdings make up 66% of its $105M portfolio in Q2 2022.
  • Advisory Services & Investments opened 7 new positions and closed 6 in Q2 2022.
  • Advisory Services & Investments's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Advisory Services & Investments's 13F filing for Q2 2022, filed 27 Jul 2022.