ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.43M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.18M
5
SBUX icon
Starbucks
SBUX
+$919K

Top Sells

1
+$219K
2
+$32.6K
3
+$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 Change
in Stake 		Capital Flow
1
$25.7M 16.89%
948,544
+96,802
2
$21.1M 13.83%
1,138,240
+4,520
3
$19.6M 12.85%
870,342
+16,464
4
$10.1M 6.65%
59,898
+1,326
5
$8.81M 5.78%
134,342
+3,222
6
$6.73M 4.42%
83,033
+3,017
7
$5.57M 3.66%
190,544
+2,729
8
$5.57M 3.66%
182,843
+8,853
9
$5.45M 3.58%
160,625
+2,190
10
$4.73M 3.1%
54,068
+2,541
11
$3.93M 2.58%
136,651
+6,662
12
$3.9M 2.56%
78,002
-532
13
$3.13M 2.06%
137,096
+3,800
14
$2.98M 1.96%
44,518
+49
15
$2.89M 1.9%
108,416
+4,431
16
$2.76M 1.81%
151,698
+7,876
17
$2.61M 1.71%
+14,342
18
$2.43M 1.6%
+8,632
19
$2.12M 1.39%
20,789
-320
20
$2.03M 1.33%
60,952
-813
21
$1.85M 1.21%
59,166
+7,144
22
$1.18M 0.77%
+25,022
23
$919K 0.6%
+8,331
24
$879K 0.58%
18,260
25
$846K 0.56%
+19,052
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