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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
-4.02%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.36M
Cap. Flow
-$2.56M
Cap. Flow %
-2.25%
Top 10 Hldgs %
81.62%
Holding
39
New
1
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.7M
2
AAPL icon
Apple
AAPL
+$644K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$504K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$426K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$655K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
5
AMLP icon
Alerian MLP ETF
AMLP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 2.19%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.54%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$274K 0.24%
5,017
+914
+22% +$55.4K
BA icon
27
Boeing
BA
$185B
$255K 0.22%
1,332
– –
NVDA icon
28
NVIDIA
NVDA
$5.42T
$217K 0.19%
5,000
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.18%
1,469
– –
AMLI
30
DELISTED
American Lithium Corp. Common Stock
AMLI
$14.3K 0.01%
10,000
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
– –
-8,346
Closed -$327K
BDCZ icon
32
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
-11,311
Closed -$200K
BLOK icon
33
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-10,082
Closed -$229K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-193,924
Closed -$4.17M
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-9,614
Closed -$294K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-14,262
Closed -$249K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,221
Closed -$202K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,612
Closed -$350K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,485
Closed -$207K
1
2

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Advisory Services & Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Services & Investments held 39 positions worth $114M, down 6.1% from $121M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advisory Services & Investments's Q3 2023 filing shows 1 new, 11 increased, 8 reduced and 9 closed positions. Its largest new stake was Apple: 3,511 shares worth $601K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Advisory Services & Investments's largest Q3 2023 buy was Apple: 3,511 shares worth $601K.
  • Advisory Services & Investments added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $2.7M increase.
  • Advisory Services & Investments's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $655K.
  • Advisory Services & Investments fully exited Dimensional US Real Estate ETF in Q3 2023, selling an estimated $4.17M.
  • Advisory Services & Investments's ten largest holdings make up 82% of its $114M portfolio in Q3 2023.
  • Advisory Services & Investments opened 1 new position and closed 9 in Q3 2023.
  • Advisory Services & Investments's portfolio value fell 6.1% quarter-over-quarter to $114M.

Based on Advisory Services & Investments's 13F filing for Q3 2023, filed 10 Oct 2023.