ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
This Quarter Return
+4.89%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$10.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.8M |
Top Sells
No sells this quarter
