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ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.1M
Cap. Flow
+$17.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
74.42%
Holding
35
New
12
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.83M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.65M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
5
SBUX icon
Starbucks
SBUX
+$975K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.5K
4
AMLP icon
Alerian MLP ETF
AMLP
+$27.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.91%
2 Technology 1.6%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7M 16.89%
948,544
+96,802
+11% +$2.65M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.1M 13.83%
1,138,240
+4,520
+0.4% +$86.1K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.6M 12.85%
870,342
+16,464
+2% +$381K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 6.65%
59,898
+1,326
+2% +$227K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$8.81M 5.78%
134,342
+3,222
+2% +$221K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.73M 4.42%
83,033
+3,017
+4% +$249K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.57M 3.66%
190,544
+2,729
+1% +$75.3K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.57M 3.66%
182,843
+8,853
+5% +$277K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$5.45M 3.58%
160,625
+2,190
+1% +$73.5K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.73M 3.1%
54,068
+2,541
+5% +$223K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.93M 2.58%
136,651
+6,662
+5% +$196K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 2.56%
78,002
-532
-0.7% -$27.5K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$3.13M 2.06%
137,096
+3,800
+3% +$90.6K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.98M 1.96%
44,518
+49
+0.1% +$3.29K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.89M 1.9%
108,416
+4,431
+4% +$122K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.76M 1.81%
151,698
+7,876
+5% +$143K
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.61M 1.71%
+14,342
New +$2.83M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.43M 1.6%
+8,632
New +$2.51M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 1.39%
20,789
-320
-2% -$33.9K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$2.03M 1.33%
60,952
-813
-1% -$27.1K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 1.21%
59,166
+7,144
+14% +$225K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.77%
+25,022
New +$1.21M
SBUX icon
23
Starbucks
SBUX
$118B
$919K 0.6%
+8,331
New +$975K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$879K 0.58%
18,260
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$846K 0.56%
+19,052
New +$845K
1
2

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Services & Investments held 35 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advisory Services & Investments deployed $17.2M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was United Parcel Service: 14,342 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $33.9K trimmed.

  • Advisory Services & Investments's largest Q3 2021 buy was United Parcel Service: 14,342 shares worth $2.61M.
  • Advisory Services & Investments added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $2.65M increase.
  • Advisory Services & Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $33.9K.
  • Advisory Services & Investments fully exited Schwab International Equity ETF in Q3 2021, selling an estimated $219K.
  • Advisory Services & Investments's ten largest holdings make up 74% of its $152M portfolio in Q3 2021.
  • Advisory Services & Investments opened 12 new positions and closed 1 in Q3 2021.
  • Advisory Services & Investments's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Advisory Services & Investments's 13F filing for Q3 2021, filed 1 Nov 2021.