ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+0.2%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.72%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
37
New
1
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$444K |
| 2 |
NVIDIA
NVDA
|
$432K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$295K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$257K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$239K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$392K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$317K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$307K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$215K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 0.64% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $584K | 0.41% |
22,991
-354
| -2% | -$9K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $555K | 0.39% |
10,677
-699
| -6% | -$36.4K |
|
28
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $536K | 0.37% |
16,276
-356
| -2% | -$11.7K |
|
|
29
NVIDIA
NVDA
$4.24T
| $494K | 0.34% |
4,000
+3,500
| +700% | +$432K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.23% |
5,248
| – | – |
|
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $306K | 0.21% |
9,144
+1,131
| +14% | +$37.8K |
|
32
Boeing
BA
$177B
| $242K | 0.17% |
1,332
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $236K | 0.16% |
1,469
| – | – |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217K | 0.15% |
1,190
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.14% |
+564
| New | +$206K |
|
|
AMLI
36
DELISTED
American Lithium Corp. Common Stock
AMLI
| $5.56K | ﹤0.01% |
10,000
| – | – |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-2,990
| Closed | -$201K |
|