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
$121M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.13M
3
+$1.06M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$783K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$737K

Top Sells

1
+$706K
2
+$363K
3
+$344K
4
AAPL icon
Apple
AAPL
+$295K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233K

Sector Composition

1 Technology 4.41%
2 Industrials 2.36%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.49%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.29%
8,612
27
$327K 0.27%
8,346
28
$294K 0.24%
9,614
-6
29
$281K 0.23%
1,332
-17
30
$265K 0.22%
+4,103
31
$249K 0.21%
14,262
-438
32
$229K 0.19%
10,082
33
$212K 0.17%
+5,000
34
$209K 0.17%
1,469
35
$207K 0.17%
+2,485
36
$202K 0.17%
+1,221
37
$200K 0.17%
11,311
38
$20.1K 0.02%
10,000
39
– –
-1,789
40
– –
-2,071
1
2