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ASI
Advisory Services & Investments Portfolio holdings
AUM
$147M
Turnover
14.63%
1-Year Est. Return
26.26%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+26.26%
3 Year Est. Return
+19.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.8M
(-21%)
Cap. Flow
-$27.5M
Cap. Flow % of AUM
Cap. Flow %
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
41
New
5
Increased
16
Reduced
16
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.84M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$600K |
| 3 |
Marriott International
MAR
|
+$345K |
| 4 |
Apple
AAPL
|
+$330K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.66M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.16M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.52% |
| 2 | Industrials | 2.7% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.4M | 16.55% |
1,092,748
-9,844
| -0.9% | -$180K |
2021 Q1
4 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.3M | 16.45% |
854,073
-7,092
| -0.8% | -$168K |
2021 Q1
4 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $10.4M | 8.39% |
58,877
-455
| -0.8% | -$79.1K |
2021 Q1
4 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.26M | 6.68% |
132,552
-657
| -0.5% | -$42.1K |
2021 Q1
4 quarters
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $6.55M | 5.31% |
177,574
-10,237
| -5% | -$343K |
2021 Q1
4 quarters
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $6.1M | 4.94% |
82,375
-432
| -0.5% | -$32.3K |
2021 Q1
4 quarters
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.06M | 4.1% |
182,275
+34
| +0% | +$984 |
2021 Q1
4 quarters
|
|
8
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.03M | 4.07% |
154,688
-2,246
| -1% | -$75.6K |
2021 Q1
4 quarters
|
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.04M | 3.27% |
159,984
-773,102
| -83% | -$20.1M |
2021 Q1
4 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.54M | 2.87% |
76,826
-841
| -1% | -$40.5K |
2021 Q2
3 quarters
|
|
11
Schwab US REIT ETF
SCHH
$10.9B
| $3.28M | 2.66% |
131,874
-1,450
| -1% | -$35K |
2021 Q1
4 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 2.53% |
149,490
-1,144
| -0.8% | -$23K |
2021 Q1
4 quarters
|
|
13
United Parcel Service
UPS
$82.9B
| $3.08M | 2.5% |
14,382
+40
| +0.3% | +$8.5K |
2021 Q3
2 quarters
|
|
14
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $2.71M | 2.2% |
44,567
+139
| +0.3% | +$8.51K |
2021 Q1
4 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $2.68M | 2.17% |
8,688
+160
| +2% | +$48.1K |
2021 Q3
2 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.7B
| $2.28M | 1.85% |
59,543
-946
| -2% | -$34.8K |
2021 Q1
4 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.24M | 1.81% |
20,667
+84
| +0.4% | +$8.89K |
2021 Q1
4 quarters
|
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.78M | 1.44% |
+17,462
| New | +$1.84M |
2022 Q1
0 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.2B
| $1.38M | 1.12% |
28,144
+1,356
| +5% | +$65.5K |
2021 Q3
2 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $981K | 0.79% |
21,069
+943
| +5% | +$43.9K |
2021 Q3
2 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $859K | 0.7% |
15,319
+228
| +2% | +$12.8K |
2021 Q3
2 quarters
|
|
22
Amazon
AMZN
$2.7T
| $815K | 0.66% |
5,000
+940
| +23% | +$145K |
2021 Q3
2 quarters
|
|
23
iShare MSCI Eurozone ETF
EZU
$9.23B
| $790K | 0.64% |
18,260
| – | – |
2021 Q1
4 quarters
|
|
24
Starbucks
SBUX
$111B
| $786K | 0.64% |
8,637
+305
| +4% | +$28.8K |
2021 Q3
2 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.9B
| $747K | 0.6% |
22,300
+429
| +2% | +$14.5K |
2021 Q3
2 quarters
|
|
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Advisory Services & Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Services & Investments held 41 positions worth $124M, down 21% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advisory Services & Investments withdrew a net $27.5M in Q1 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Industrials and Technology.
Against the trend, Advisory Services & Investments opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $1.78M.
- Advisory Services & Investments's largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 17,462 shares worth $1.78M.
- Advisory Services & Investments added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $322K increase.
- Advisory Services & Investments's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $20.1M.
- Advisory Services & Investments fully exited Schwab International Equity ETF in Q1 2022, selling an estimated $204K.
- Advisory Services & Investments's ten largest holdings make up 73% of its $124M portfolio in Q1 2022.
- Advisory Services & Investments opened 5 new positions and closed 1 in Q1 2022.
- Advisory Services & Investments's portfolio value fell 21% quarter-over-quarter to $124M.
Based on Advisory Services & Investments's 13F filing for Q1 2022, filed 27 Apr 2022.