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
$156M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$204K
3
+$91.3K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$51K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$49.8K

Top Sells

1
+$730K
2
+$417K
3
+$396K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$224K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$198K

Sector Composition

1 Industrials 2.14%
2 Technology 1.83%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.09%
933,086
-15,458
2
$22.6M 14.44%
1,102,592
-35,648
3
$21M 13.44%
861,165
-9,177
4
$10.6M 6.79%
59,332
-566
5
$9.09M 5.81%
133,209
-1,133
6
$6.46M 4.13%
82,807
-226
7
$5.42M 3.46%
156,934
-3,691
8
$5.4M 3.45%
182,241
-602
9
$5.39M 3.45%
187,811
-2,733
10
$4.31M 2.76%
49,518
-4,550
11
$3.84M 2.46%
77,667
-335
12
$3.67M 2.35%
129,662
-6,989
13
$3.51M 2.25%
133,324
-3,772
14
$3.07M 1.97%
14,342
15
$2.87M 1.83%
8,528
-104
16
$2.84M 1.81%
44,428
-90
17
$2.68M 1.72%
150,634
-1,064
18
$2.67M 1.71%
101,203
-7,213
19
$2.39M 1.53%
20,583
-206
20
$1.98M 1.27%
60,489
-463
21
$1.83M 1.17%
58,112
-1,054
22
$1.39M 0.89%
26,788
+1,766
23
$975K 0.62%
8,332
+1
24
$956K 0.61%
20,126
+1,074
25
$905K 0.58%
15,091
+830
1
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