ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
1-Year Est. Return
26.26%
1 Year Est. Return
+26.26%
AUM
$144M
AUM Growth
-$1.05M
(-0.72%)
Holding
37
Top Buys
| 1 | +$444K | |
| 2 | +$295K | |
| 3 | +$257K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$239K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$206K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$392K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
| $584K | 0.41% |
22,991
-354
|
|
||
27
Schwab US TIPS ETF
SCHP
$14.5B
| $555K | 0.39% |
21,354
-1,398
|
|
||
28
Dimensional International Sustainability Core 1 ETF
DFSI
$916M
| $536K | 0.37% |
16,276
-356
|
|
||
29
NVIDIA
NVDA
$4.4T
| $494K | 0.34% |
4,000
-1,000
|
|
||
30
Schwab US Large- Cap ETF
SCHX
$63B
| $337K | 0.23% |
15,744
|
|
||
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
| $306K | 0.21% |
9,144
+1,131
|
|
||
32
Boeing
BA
$168B
| $242K | 0.17% |
1,332
|
|
||
33
Vanguard Value ETF
VTV
$156B
| $236K | 0.16% |
1,469
|
|
||
34
Vanguard Small-Cap Value ETF
VBR
$32.5B
| $217K | 0.15% |
1,190
|
|
||
|
35
iShares Russell 1000 Growth ETF
IWF
$125B
| $206K | 0.14% |
+564
|
|
||
|
AMLI
36
DELISTED
American Lithium Corp. Common Stock
AMLI
| $5.56K | ﹤0.01% |
10,000
|
|
||
37
Vanguard FTSE Europe ETF
VGK
$28.9B
| – | – |
-2,990
|
|