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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
+8.89%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.8M
Cap. Flow
-$2.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
80.09%
Holding
39
New
2
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$604K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$756K
4
COST icon
Costco
COST
+$534K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$476K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Consumer Discretionary 0.71%
3 Technology 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$326K 0.32%
6,073
-2,531
-29% -$131K
AMZN icon
27
Amazon
AMZN
$2.96T
$312K 0.31%
3,720
-1,834
-33% -$181K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$278K 0.28%
7,143
-4,096
-36% -$156K
MSFT icon
29
Microsoft
MSFT
$3.71T
$256K 0.25%
1,067
-11,190
-91% -$2.69M
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$224K 0.22%
6,639
-5,810
-47% -$197K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$221K 0.22%
14,700
-1,107
-7% -$16.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.21%
1,469
-965
-40% -$133K
AAPL icon
33
Apple
AAPL
$4.57T
– –
-1,986
Closed -$274K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
– –
-7,623
Closed -$279K
COST icon
35
Costco
COST
$420B
– –
-1,130
Closed -$534K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,312
Closed -$279K
MAR icon
37
Marriott International
MAR
$92.3B
– –
-2,079
Closed -$291K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,360
Closed -$269K
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,111
Closed -$295K
1
2

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Advisory Services & Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Services & Investments held 39 positions worth $101M, up 6.1% from $94.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advisory Services & Investments's Q4 2022 filing shows 2 new, 9 increased, 21 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 52,712 shares worth $1.29M. The largest sale was Microsoft, an estimated $2.69M.

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

  • Advisory Services & Investments's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 52,712 shares worth $1.29M.
  • Advisory Services & Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $2.14M increase.
  • Advisory Services & Investments's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.69M.
  • Advisory Services & Investments fully exited Costco in Q4 2022, selling an estimated $534K.
  • Advisory Services & Investments's ten largest holdings make up 80% of its $101M portfolio in Q4 2022.
  • Advisory Services & Investments opened 2 new positions and closed 7 in Q4 2022.
  • Advisory Services & Investments's portfolio value rose 6.1% quarter-over-quarter to $101M.

Based on Advisory Services & Investments's 13F filing for Q4 2022, filed 9 Feb 2023.