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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
+11.12%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.9M
(+19%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
34
New
4
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.88M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$893K |
| 4 |
Nike
NKE
|
+$835K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$274K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$241K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$150K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$64.9K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Industrials | 1.92% |
| 4 | Consumer Staples | 0.52% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $596K | 0.44% |
24,413
-2,616
| -10% | -$59.8K |
|
27
Schwab US Large- Cap ETF
SCHX
$74.5B
| $395K | 0.29% |
+21,030
| New | +$369K |
|
28
Boeing
BA
$185B
| $347K | 0.26% |
1,332
| – | – |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $252K | 0.19% |
+1,063
| New | +$235K |
|
30
NVIDIA
NVDA
$5.42T
| $248K | 0.18% |
5,000
| – | – |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $220K | 0.16% |
1,469
| – | – |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $214K | 0.16% |
+1,190
| New | +$194K |
|
|
AMLI
33
DELISTED
American Lithium Corp. Common Stock
AMLI
| $11K | 0.01% |
10,000
| – | – |
|
|
34
Shopify
SHOP
$195B
| – | – |
-5,017
| Closed | -$274K |
|
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Advisory Services & Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Services & Investments held 34 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Advisory Services & Investments deployed $8.69M of net new capital in Q4 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 7,770 shares worth $844K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $241K trimmed.
- Advisory Services & Investments's largest Q4 2023 buy was Nike: 7,770 shares worth $844K.
- Advisory Services & Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $1.88M increase.
- Advisory Services & Investments's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $241K.
- Advisory Services & Investments fully exited Shopify in Q4 2023, selling an estimated $274K.
- Advisory Services & Investments's ten largest holdings make up 78% of its $136M portfolio in Q4 2023.
- Advisory Services & Investments opened 4 new positions and closed 1 in Q4 2023.
- Advisory Services & Investments's portfolio value rose 19% quarter-over-quarter to $136M.
Based on Advisory Services & Investments's 13F filing for Q4 2023, filed 13 Feb 2024.