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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
+4.39%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.97M
Cap. Flow
-$2.07M
Cap. Flow %
-1.33%
Top 10 Hldgs %
73.82%
Holding
36
New
2
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$239K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
3
DFUS
Dimensional US Equity ETF
DFUS
+$88.8K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$50.4K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.1K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$713K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$395K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$199K

Sector Composition

Rank Sector Weight
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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.1M 16.09%
933,086
-15,458
-2% -$418K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.6M 14.44%
1,102,592
-35,648
-3% -$713K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21M 13.44%
861,165
-9,177
-1% -$217K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.6M 6.79%
59,332
-566
-0.9% -$101K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$9.09M 5.81%
133,209
-1,133
-0.8% -$76.7K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.46M 4.13%
82,807
-226
-0.3% -$18.1K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$5.42M 3.46%
156,934
-3,691
-2% -$129K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.4M 3.45%
182,241
-602
-0.3% -$18.4K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.39M 3.45%
187,811
-2,733
-1% -$80.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.31M 2.76%
49,518
-4,550
-8% -$395K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 2.46%
77,667
-335
-0.4% -$16.9K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.67M 2.35%
129,662
-6,989
-5% -$199K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$3.51M 2.25%
133,324
-3,772
-3% -$93K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.07M 1.97%
14,342
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.87M 1.83%
8,528
-104
-1% -$33.7K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.84M 1.81%
44,428
-90
-0.2% -$5.92K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 1.72%
150,634
-1,064
-0.7% -$19.7K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.67M 1.71%
101,203
-7,213
-7% -$191K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 1.53%
20,583
-206
-1% -$22.5K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$1.98M 1.27%
60,489
-463
-0.8% -$15.7K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 1.17%
58,112
-1,054
-2% -$33.2K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.39M 0.89%
26,788
+1,766
+7% +$88.8K
SBUX icon
23
Starbucks
SBUX
$118B
$975K 0.62%
8,332
+1
+0% +$113
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$956K 0.61%
20,126
+1,074
+6% +$50.4K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$905K 0.58%
15,091
+830
+6% +$50.1K
1
2

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Advisory Services & Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Services & Investments held 36 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advisory Services & Investments's Q4 2021 filing shows 2 new, 6 increased and 20 reduced positions. Its largest new stake was Tesla: 714 shares worth $252K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisory Services & Investments's largest Q4 2021 buy was Tesla: 714 shares worth $252K.
  • Advisory Services & Investments added most to Dimensional US Equity ETF in Q4 2021, an estimated $88.8K increase.
  • Advisory Services & Investments's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $713K.
  • Advisory Services & Investments's ten largest holdings make up 74% of its $156M portfolio in Q4 2021.
  • Advisory Services & Investments opened 2 new positions and closed 0 in Q4 2021.
  • Advisory Services & Investments's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on Advisory Services & Investments's 13F filing for Q4 2021, filed 8 Feb 2022.