ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
+4.39%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.09M
Cap. Flow %
-1.33%
Top 10 Hldgs %
73.82%
Holding
36
New
2
Increased
6
Reduced
20
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$252K
2
SCHF icon
Schwab International Equity ETF
SCHF
$204K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$730K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$417K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.1M 16.09%
466,543
-7,729
-2% -$417K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$22.6M 14.44%
137,824
-4,456
-3% -$730K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21M 13.44%
287,055
-3,059
-1% -$224K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.6M 6.79%
59,332
-566
-0.9% -$101K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.09M 5.81%
133,209
-1,133
-0.8% -$77.3K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.46M 4.13%
82,807
-226
-0.3% -$17.6K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$5.42M 3.46%
156,934
-3,691
-2% -$127K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.4M 3.45%
182,241
-602
-0.3% -$17.8K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.39M 3.45%
187,811
-2,733
-1% -$78.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.31M 2.76%
49,518
-4,550
-8% -$396K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.84M 2.46%
77,667
-335
-0.4% -$16.6K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.67M 2.35%
129,662
-6,989
-5% -$198K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.51M 2.25%
66,662
-1,886
-3% -$99.4K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.07M 1.97%
14,342
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.87M 1.83%
8,528
-104
-1% -$35K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.84M 1.81%
44,428
-90
-0.2% -$5.75K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 1.72%
150,634
-1,064
-0.7% -$19K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.67M 1.71%
101,203
-7,213
-7% -$190K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.39M 1.53%
20,583
-206
-1% -$23.9K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.98M 1.27%
60,489
-463
-0.8% -$15.2K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.83M 1.17%
29,056
-527
-2% -$33.1K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.39M 0.89%
26,788
+1,766
+7% +$91.3K
SBUX icon
23
Starbucks
SBUX
$100B
$975K 0.62%
8,332
+1
+0% +$117
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$956K 0.61%
20,126
+1,074
+6% +$51K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$905K 0.58%
15,091
+830
+6% +$49.8K
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