ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.98M
3
+$1.29M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$604K

Top Sells

1
+$2.68M
2
+$1.01M
3
+$762K
4
COST icon
Costco
COST
+$534K
5
DFAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.32%
6,073
-2,531
27
$312K 0.31%
3,720
-1,834
28
$278K 0.28%
7,143
-4,096
29
$256K 0.25%
1,067
-11,190
30
$224K 0.22%
6,639
-5,810
31
$221K 0.22%
14,700
-1,107
32
$206K 0.21%
1,469
-965
33
– –
-1,986
34
– –
-7,623
35
– –
-1,130
36
– –
-1,328
37
– –
-2,079
38
– –
-3,360
39
– –
-12,111
1
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