We are live on ! Find out more
ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.1M
Cap. Flow
+$5.89M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.87%
Holding
23
New
1
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$630K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$519K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$314K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.54M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$886K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$374K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.3M 16.95%
851,742
+288,492
+51% +$7.83M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.7M 15.07%
1,133,720
-6,904
-0.6% -$119K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.5M 14.18%
853,878
-5,472
-0.6% -$124K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 7.41%
58,572
-613
-1% -$106K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$8.82M 6.43%
131,120
-30,657
-19% -$2.07M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.59M 4.8%
80,016
+99
+0.1% +$8.22K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.72M 4.17%
173,990
-575
-0.3% -$18.7K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$5.26M 3.83%
158,435
-1,910
-1% -$60.6K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.11M 3.72%
187,815
-59,142
-24% -$1.54M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.54M 3.31%
51,527
+3,225
+7% +$282K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26M 3.11%
+78,534
New +$4.18M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.81M 2.78%
129,989
+21,185
+19% +$630K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$3.05M 2.22%
133,296
-16,828
-11% -$374K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.95M 2.15%
44,469
-5,249
-11% -$353K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.87M 2.09%
103,985
+11,432
+12% +$314K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 2.06%
143,822
-73,414
-34% -$1.37M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$2.25M 1.64%
61,765
-25,815
-29% -$886K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 1.57%
21,109
-2,700
-11% -$268K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.63M 1.19%
52,022
+16,726
+47% +$519K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$901K 0.66%
18,260
-3,035
-14% -$150K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$361K 0.26%
5,312
-3,304
-38% -$213K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$335K 0.24%
2,434
-1,677
-41% -$230K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$219K 0.16%
11,082
+36
+0.3% +$712

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return

Advisory Services & Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Services & Investments held 23 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advisory Services & Investments deployed $5.89M of net new capital in Q2 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 78,534 shares worth $4.26M.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $2.07M trimmed.

  • Advisory Services & Investments's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 78,534 shares worth $4.26M.
  • Advisory Services & Investments added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $7.83M increase.
  • Advisory Services & Investments's biggest Q2 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.07M.
  • Advisory Services & Investments's ten largest holdings make up 80% of its $137M portfolio in Q2 2021.
  • Advisory Services & Investments opened 1 new position and closed 0 in Q2 2021.
  • Advisory Services & Investments's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Advisory Services & Investments's 13F filing for Q2 2021, filed 22 Jul 2021.