ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
This Quarter Return
-2.59%
1 Year Return
+26.26%
3 Year Return
+19.64%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14.6M
Cap. Flow %
-11.8%
Top 10 Hldgs %
72.63%
Holding
41
New
5
Increased
18
Reduced
14
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.78M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.62M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$586K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$468K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.6M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.03M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.35M

Sector Composition

1 Industrials 2.7%
2 Technology 2.45%
3 Consumer Discretionary 1.81%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.4M 16.55%
273,187
+135,363
+98% +$10.1M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$20.3M 16.45%
284,691
-2,364
-0.8% -$169K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.4M 8.39%
58,877
-455
-0.8% -$80.1K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.26M 6.68%
132,552
-657
-0.5% -$40.9K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.55M 5.31%
177,574
-10,237
-5% -$378K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.1M 4.94%
82,375
-432
-0.5% -$32K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.06M 4.1%
182,275
+34
+0% +$944
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$5.03M 4.07%
154,688
-2,246
-1% -$73K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.05M 3.27%
79,992
-386,551
-83% -$19.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.54M 2.87%
76,826
-841
-1% -$38.8K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$3.28M 2.66%
131,874
+65,212
+98% +$1.62M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 2.53%
149,490
-1,144
-0.8% -$23.9K
UPS icon
13
United Parcel Service
UPS
$74.1B
$3.08M 2.5%
14,382
+40
+0.3% +$8.58K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.71M 2.2%
44,567
+139
+0.3% +$8.47K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.68M 2.17%
8,688
+160
+2% +$49.3K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$2.28M 1.85%
59,543
-946
-2% -$36.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 1.81%
20,667
+84
+0.4% +$9.1K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.78M 1.44%
+17,462
New +$1.78M
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.38M 1.12%
28,144
+1,356
+5% +$66.5K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$981K 0.79%
21,069
+943
+5% +$43.9K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$859K 0.7%
15,319
+228
+2% +$12.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$815K 0.66%
250
+47
+23% +$153K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$790K 0.64%
18,260
– –
SBUX icon
24
Starbucks
SBUX
$100B
$786K 0.64%
8,637
+305
+4% +$27.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$747K 0.6%
22,300
+429
+2% +$14.4K
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