ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
-6.73%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-9.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
42
New
1
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.18M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.07M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Consumer Staples | 0.56% |
