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
$110M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$562K
3
+$554K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$539K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$499K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$793K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$738K
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.32%
8,612
+1,469
27
$344K 0.31%
+2,071
28
$323K 0.29%
+8,346
29
$304K 0.28%
9,620
+2,981
30
$295K 0.27%
+1,789
31
$287K 0.26%
+1,349
32
$237K 0.22%
14,700
33
$203K 0.18%
1,469
34
$195K 0.18%
+10,082
35
$192K 0.17%
+11,311
36
$23.1K 0.02%
+10,000
37
– –
-6,073
38
– –
-54,794
39
– –
-2,142
40
– –
-6,899
1
2