ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+5.95%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Costco
COST
|
$562K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$554K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$539K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$499K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$738K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 2.8% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Consumer Staples | 0.51% |
| 5 | Materials | 0.02% |
