ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
-1.15%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$16.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
74.42%
Holding
35
New
12
Increased
16
Reduced
3
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.63M
2
UPS icon
United Parcel Service
UPS
$2.61M
3
MSFT icon
Microsoft
MSFT
$2.43M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.18M
5
SBUX icon
Starbucks
SBUX
$919K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$219K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$32.6K
3
AMLP icon
Alerian MLP ETF
AMLP
$27.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.6K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.7M 16.89%
474,272
+48,401
+11% +$2.63M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$21.1M 13.83%
142,280
+565
+0.4% +$83.7K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.6M 12.85%
290,114
+5,488
+2% +$370K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.1M 6.65%
59,898
+1,326
+2% +$224K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.81M 5.78%
134,342
+3,222
+2% +$211K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.73M 4.42%
83,033
+3,017
+4% +$244K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.57M 3.66%
190,544
+2,729
+1% +$79.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.57M 3.66%
182,843
+8,853
+5% +$270K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$5.45M 3.58%
160,625
+2,190
+1% +$74.3K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.73M 3.1%
54,068
+2,541
+5% +$222K
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.93M 2.58%
136,651
+6,662
+5% +$191K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.9M 2.56%
78,002
-532
-0.7% -$26.6K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.13M 2.06%
68,548
+1,900
+3% +$86.8K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.98M 1.96%
44,518
+49
+0.1% +$3.28K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.89M 1.9%
108,416
+4,431
+4% +$118K
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
$74.1B
$2.61M 1.71%
+14,342
New +$2.61M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.43M 1.6%
+8,632
New +$2.43M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.12M 1.39%
20,789
-320
-2% -$32.6K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$2.03M 1.33%
60,952
-813
-1% -$27.1K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.85M 1.21%
29,583
+3,572
+14% +$223K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.18M 0.77%
+25,022
New +$1.18M
SBUX icon
23
Starbucks
SBUX
$100B
$919K 0.6%
+8,331
New +$919K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$879K 0.58%
18,260
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$846K 0.56%
+19,052
New +$846K
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