ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
1-Year Return
26.26%
This Quarter Return
+6.57%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$9.38M
(+6.9%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
37
New
4
Increased
9
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$910K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$873K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$725K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$511K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Industrials | 1.65% |
| 4 | Consumer Staples | 0.54% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$14.1B
| $593K | 0.41% |
22,752
-27,788
| -55% | -$725K |
|
27
Apple
AAPL
$3.48T
| $591K | 0.41% |
3,445
| – | – |
|
28
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $560K | 0.39% |
+16,632
| New | +$560K |
|
29
NVIDIA
NVDA
$4.16T
| $452K | 0.31% |
5,000
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59.5B
| $326K | 0.22% |
15,744
-5,286
| -25% | -$109K |
|
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $258K | 0.18% |
+8,013
| New | +$258K |
|
32
Boeing
BA
$174B
| $257K | 0.18% |
1,332
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $239K | 0.17% |
1,469
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $228K | 0.16% |
1,190
| – | – |
|
35
Vanguard FTSE Europe ETF
VGK
$27B
| $201K | 0.14% |
+2,990
| New | +$201K |
|
|
AMLI
36
DELISTED
American Lithium Corp. Common Stock
AMLI
| $6.8K | ﹤0.01% |
10,000
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-1,063
| Closed | -$252K |
|