ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
+6.26%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.79M
Cap. Flow %
4.22%
Top 10 Hldgs %
79.87%
Holding
23
New
1
Increased
7
Reduced
15
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.27M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$622K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$523K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$316K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.06M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.61M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M
4
AMLP icon
Alerian MLP ETF
AMLP
$940K
5
SCHH icon
Schwab US REIT ETF
SCHH
$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.3M 16.95%
425,871
+144,246
+51% +$7.88M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.7M 15.07%
141,715
-863
-0.6% -$126K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.5M 14.18%
284,626
-1,824
-0.6% -$125K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 7.41%
58,572
-613
-1% -$106K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.82M 6.43%
131,120
-30,657
-19% -$2.06M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.59M 4.8%
80,016
+99
+0.1% +$8.15K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.72M 4.17%
173,990
-575
-0.3% -$18.9K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$5.26M 3.83%
158,435
-1,910
-1% -$63.4K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.11M 3.72%
187,815
-59,142
-24% -$1.61M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.54M 3.31%
51,527
+3,225
+7% +$284K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.27M 3.11%
+78,534
New +$4.27M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.82M 2.78%
129,989
+21,185
+19% +$622K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.05M 2.22%
66,648
-8,414
-11% -$385K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.95M 2.15%
44,469
-5,249
-11% -$348K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.87M 2.09%
103,985
+11,432
+12% +$316K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 2.06%
143,822
-73,414
-34% -$1.44M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$2.25M 1.64%
61,765
-25,815
-29% -$940K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 1.57%
21,109
-2,700
-11% -$275K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.63M 1.19%
26,011
+8,363
+47% +$523K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$901K 0.66%
18,260
-3,035
-14% -$150K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$361K 0.26%
1,328
-826
-38% -$225K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$335K 0.24%
2,434
-1,677
-41% -$231K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.16%
5,541
+18
+0.3% +$711