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ASI

Advisory Services & Investments Portfolio holdings

AUM $147M Turnover 14.63%
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.96%
Top 10 Hldgs %
80.63%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$17.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.7M 15.19%
+859,350
New +$17.9M
2021 Q1
0 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.5M 15.03%
+1,140,624
New +$18.6M
2021 Q1
0 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.2M 12.34%
+563,250
New +$15.5M
2021 Q1
0 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.8B
$10.2M 8.28%
+161,777
New +$10.1M
2021 Q1
0 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$9.8M 7.96%
+59,185
New +$9.32M
2021 Q1
0 quarters
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.46B
$6.53M 5.3%
+79,917
New +$6.57M
2021 Q1
0 quarters
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$5.84M 4.75%
+246,957
New +$5.81M
2021 Q1
0 quarters
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.55M 4.51%
+174,565
New +$5.69M
2021 Q1
0 quarters
FM icon
9
DELISTED
iShares Frontier and Select EM ETF
FM
$4.73M 3.84%
+160,345
New +$4.71M
2021 Q1
0 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.21M 3.42%
+48,302
New +$4.2M
2021 Q1
0 quarters
AMJ icon
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 2.93%
+217,236
New +$3.45M
2021 Q1
0 quarters
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$3.31M 2.69%
+49,718
New +$3.32M
2021 Q1
0 quarters
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$3.17M 2.58%
+108,804
New +$3.3M
2021 Q1
0 quarters
SCHH icon
14
Schwab US REIT ETF
SCHH
$10.9B
$3.08M 2.51%
+150,124
New +$2.94M
2021 Q1
0 quarters
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
$2.67M 2.17%
+87,580
New +$2.56M
2021 Q1
0 quarters
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$2.48M 2.01%
+92,553
New +$2.57M
2021 Q1
0 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$2.19M 1.78%
+23,809
New +$2.09M
2021 Q1
0 quarters
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.08M 0.88%
+35,296
New +$1.09M
2021 Q1
0 quarters
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.23B
$989K 0.8%
+21,295
New +$966K
2021 Q1
0 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$540K 0.44%
+4,111
New +$515K
2021 Q1
0 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$524K 0.43%
+8,616
New +$524K
2021 Q1
0 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.8B
$208K 0.17%
+11,046
New +$206K
2021 Q1
0 quarters

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GCIM
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PCMC
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SGEFP
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HP
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JCA
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LAM
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FAM
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Advisory Services & Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Advisory Services & Investments, which disclosed 22 positions worth $123M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,140,624 shares worth $18.5M.

  • Advisory Services & Investments's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 1,140,624 shares worth $18.5M.
  • Advisory Services & Investments's ten largest holdings make up 81% of its $123M portfolio in Q1 2021.
  • Advisory Services & Investments disclosed 22 positions in Q1 2021, its first 13F filing on record.

Based on Advisory Services & Investments's 13F filing for Q1 2021, filed 21 May 2021.