ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
-13.84%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$670K
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.43%
Holding
47
New
7
Increased
12
Reduced
19
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$7.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
$6.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.95M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.27M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.7M

Sector Composition

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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$861K 0.82%
21,419
+350
+2% +$14.1K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.69B
$792K 0.76%
12,479
-69,896
-85% -$4.44M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$741K 0.71%
25,636
+3,336
+15% +$96.4K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$687K 0.66%
32,042
+5,708
+22% +$122K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.75B
$664K 0.63%
18,260
– –
SBUX icon
31
Starbucks
SBUX
$102B
$641K 0.61%
8,387
-250
-3% -$19.1K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$632K 0.6%
11,320
+4,480
+65% +$250K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$608K 0.58%
23,963
-158,312
-87% -$4.02M
COST icon
34
Costco
COST
$416B
$533K 0.51%
1,111
-11
-1% -$5.28K
AMZN icon
35
Amazon
AMZN
$2.41T
$524K 0.5%
4,933
+4,683
+1,873% +$497K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.35%
19,073
-130,417
-87% -$2.48M
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.22B
$358K 0.34%
16,985
-114,889
-87% -$2.42M
VTV icon
38
Vanguard Value ETF
VTV
$143B
$321K 0.31%
2,434
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$290K 0.28%
1,328
– –
MAR icon
40
Marriott International Class A Common Stock
MAR
$71.8B
$284K 0.27%
2,086
+8
+0.4% +$1.09K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.4B
$235K 0.22%
5,269
-6,065
-54% -$271K
AAPL icon
42
Apple
AAPL
$3.4T
– –
-1,964
Closed -$343K
BA icon
43
Boeing
BA
$180B
– –
-1,339
Closed -$256K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-13,000
Closed -$338K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,787
Closed -$476K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-11,749
Closed -$266K
TSLA icon
47
Tesla
TSLA
$1.06T
– –
-248
Closed -$267K
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