ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+8.89%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
39
New
2
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$1.29M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$604K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.01M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$762K |
| 4 |
Costco
COST
|
$534K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$476K |
Sector Composition
| 1 | Industrials | 2.48% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Technology | 0.25% |
| 4 | Consumer Staples | 0% |
