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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
-6.73%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$10M
Cap. Flow
-$2.9M
Cap. Flow %
-3.06%
Top 10 Hldgs %
79.1%
Holding
42
New
1
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.15M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.89M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.46%
3 Consumer Discretionary 1.72%
4 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$412K 0.43%
8,604
-22,251
-72% -$1.17M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$410K 0.43%
12,449
-30,032
-71% -$1.05M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$410K 0.43%
11,239
-27,988
-71% -$1.14M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$357K 0.38%
13,786
-8,854
-39% -$246K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.32%
2,434
– –
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$295K 0.31%
12,111
-33,614
-74% -$905K
MAR icon
32
Marriott International
MAR
$92.3B
$291K 0.31%
2,079
-7
-0.3% -$1.07K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$279K 0.29%
7,623
-18,549
-71% -$706K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.29%
5,312
– –
AAPL icon
35
Apple
AAPL
$4.57T
$274K 0.29%
+1,986
New +$312K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$269K 0.28%
3,360
-7,357
-69% -$688K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.24%
15,807
– –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-18,260
Closed -$664K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-23,963
Closed -$608K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
– –
-16,985
Closed -$358K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-12,479
Closed -$792K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,073
Closed -$362K
1
2

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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
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

Advisory Services & Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Services & Investments held 42 positions worth $94.7M, down 9.5% from $105M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advisory Services & Investments withdrew a net $2.9M in Q3 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advisory Services & Investments opened a new position in Apple worth $274K.

  • Advisory Services & Investments's largest Q3 2022 buy was Apple: 1,986 shares worth $274K.
  • Advisory Services & Investments added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $3.15M increase.
  • Advisory Services & Investments's biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.36M.
  • Advisory Services & Investments fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $792K.
  • Advisory Services & Investments's ten largest holdings make up 79% of its $94.7M portfolio in Q3 2022.
  • Advisory Services & Investments opened 1 new position and closed 5 in Q3 2022.
  • Advisory Services & Investments's portfolio value fell 9.5% quarter-over-quarter to $94.7M.

Based on Advisory Services & Investments's 13F filing for Q3 2022, filed 13 Oct 2022.