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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
+0.2%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.05M
(-0.72%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
37
New
1
Increased
9
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$447K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$299K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$258K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$234K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$395K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$305K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$297K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$12.4B
| $584K | 0.41% |
22,991
-354
| -2% | -$9.05K |
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $555K | 0.39% |
21,354
-1,398
| -6% | -$36.1K |
|
|
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $536K | 0.37% |
16,276
-356
| -2% | -$11.9K |
|
29
NVIDIA
NVDA
$5.42T
| $494K | 0.34% |
4,000
-1,000
| -20% | -$101K |
|
30
Schwab US Large- Cap ETF
SCHX
$74.5B
| $337K | 0.23% |
15,744
| – | – |
|
|
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
| $306K | 0.21% |
9,144
+1,131
| +14% | +$37.3K |
|
32
Boeing
BA
$185B
| $242K | 0.17% |
1,332
| – | – |
|
33
Vanguard Morningstar Value ETF
VTV
$191B
| $236K | 0.16% |
1,469
| – | – |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $217K | 0.15% |
1,190
| – | – |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$128B
| $206K | 0.14% |
+2,256
| New | +$193K |
|
|
AMLI
36
DELISTED
American Lithium Corp. Common Stock
AMLI
| $5.56K | ﹤0.01% |
10,000
| – | – |
|
37
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-2,990
| Closed | -$201K |
|
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Advisory Services & Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Services & Investments held 37 positions worth $144M, down 0.72% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Advisory Services & Investments's Q2 2024 filing shows 1 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,256 shares worth $206K. The largest sale was Microsoft, an estimated $1.02M.
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.
- Advisory Services & Investments's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,256 shares worth $206K.
- Advisory Services & Investments added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $447K increase.
- Advisory Services & Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.02M.
- Advisory Services & Investments fully exited Vanguard FTSE Europe ETF in Q2 2024, selling an estimated $201K.
- Advisory Services & Investments's ten largest holdings make up 79% of its $144M portfolio in Q2 2024.
- Advisory Services & Investments opened 1 new position and closed 1 in Q2 2024.
- Advisory Services & Investments's portfolio value fell 0.72% quarter-over-quarter to $144M.
Based on Advisory Services & Investments's 13F filing for Q2 2024, filed 6 Aug 2024.