ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
1-Year Return
26.26%
This Quarter Return
+6.41%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.98M
(+2.1%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
41
New
5
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$922K |
| 2 |
Ford
F
|
$436K |
| 3 |
IBM
IBM
|
$420K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$235K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$213K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.96M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$878K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$857K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 1.47% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Consumer Staples | 0.65% |
| 5 | Energy | 0.14% |
