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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
+6.57%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.38M
(+6.9%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
37
New
4
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.99M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$596K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$591K |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$538K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.13M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$870K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$868K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$721K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$16.2B
| $593K | 0.41% |
22,752
-27,788
| -55% | -$721K |
|
27
Apple
AAPL
$4.57T
| $591K | 0.41% |
3,445
| – | – |
|
|
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $560K | 0.39% |
+16,632
| New | +$538K |
|
29
NVIDIA
NVDA
$5.42T
| $452K | 0.31% |
5,000
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$74.6B
| $326K | 0.22% |
15,744
-5,286
| -25% | -$104K |
|
|
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
| $258K | 0.18% |
+8,013
| New | +$250K |
|
32
Boeing
BA
$185B
| $257K | 0.18% |
1,332
| – | – |
|
33
Vanguard Morningstar Value ETF
VTV
$192B
| $239K | 0.17% |
1,469
| – | – |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $228K | 0.16% |
1,190
| – | – |
|
35
Vanguard FTSE Europe ETF
VGK
$31.1B
| $201K | 0.14% |
+2,990
| New | +$194K |
|
|
AMLI
36
DELISTED
American Lithium Corp. Common Stock
AMLI
| $6.8K | ﹤0.01% |
10,000
| – | – |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,063
| Closed | -$252K |
|
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Advisory Services & Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Advisory Services & Investments held 37 positions worth $145M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Advisory Services & Investments's Q1 2024 filing shows 4 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 61,308 shares worth $2.11M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Advisory Services & Investments's largest Q1 2024 buy was Dimensional US Sustainability Core 1 ETF: 61,308 shares worth $2.11M.
- Advisory Services & Investments added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $596K increase.
- Advisory Services & Investments's biggest Q1 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.13M.
- Advisory Services & Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $252K.
- Advisory Services & Investments's ten largest holdings make up 79% of its $145M portfolio in Q1 2024.
- Advisory Services & Investments opened 4 new positions and closed 1 in Q1 2024.
- Advisory Services & Investments's portfolio value rose 6.9% quarter-over-quarter to $145M.
Based on Advisory Services & Investments's 13F filing for Q1 2024, filed 18 Apr 2024.