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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
+5.95%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.63M
Cap. Flow
+$4.22M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.4%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$567K
3
COST icon
Costco
COST
+$555K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$532K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$514K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$790K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$724K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Industrials 2.8%
3 Consumer Discretionary 1.59%
4 Consumer Staples 0.51%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.32%
8,612
+1,469
+21% +$59.9K
MAR icon
27
Marriott International
MAR
$92.3B
$344K 0.31%
+2,071
New +$345K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$323K 0.29%
+8,346
New +$327K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$304K 0.28%
9,620
+2,981
+45% +$95.6K
AAPL icon
30
Apple
AAPL
$4.57T
$295K 0.27%
+1,789
New +$264K
BA icon
31
Boeing
BA
$185B
$287K 0.26%
+1,349
New +$280K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$237K 0.22%
14,700
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.18%
1,469
– –
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.07B
$195K 0.18%
+10,082
New +$183K
BDCZ icon
35
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$192K 0.17%
+11,311
New +$195K
AMLI
36
DELISTED
American Lithium Corp. Common Stock
AMLI
$23.1K 0.02%
+10,000
New +$29.4K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-6,073
Closed -$326K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-54,794
Closed -$1.25M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,142
Closed -$340K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,899
Closed -$382K
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
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Advisory Services & Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Services & Investments held 40 positions worth $110M, up 9.6% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Advisory Services & Investments deployed $4.22M of net new capital in Q1 2023, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Costco: 1,131 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 0.25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.31M trimmed.

  • Advisory Services & Investments's largest Q1 2023 buy was Costco: 1,131 shares worth $562K.
  • Advisory Services & Investments added most to Microsoft in Q1 2023, an estimated $3.65M increase.
  • Advisory Services & Investments's biggest Q1 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.31M.
  • Advisory Services & Investments fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $1.25M.
  • Advisory Services & Investments's ten largest holdings make up 78% of its $110M portfolio in Q1 2023.
  • Advisory Services & Investments opened 8 new positions and closed 4 in Q1 2023.
  • Advisory Services & Investments's portfolio value rose 9.6% quarter-over-quarter to $110M.

Based on Advisory Services & Investments's 13F filing for Q1 2023, filed 27 Apr 2023.