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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
-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
Cap. Flow
-$27.5M
Cap. Flow %
-22.24%
Top 10 Hldgs %
72.63%
Holding
41
New
5
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.84M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$600K
3
MAR icon
Marriott International
MAR
+$345K
4
AAPL icon
Apple
AAPL
+$330K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$322K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.16M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
5
SCHP icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$20.4M 16.55%
1,092,748
-9,844
-0.9% -$180K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.3M 16.45%
854,073
-7,092
-0.8% -$168K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.4M 8.39%
58,877
-455
-0.8% -$79.1K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.26M 6.68%
132,552
-657
-0.5% -$42.1K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6.55M 5.31%
177,574
-10,237
-5% -$343K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.1M 4.94%
82,375
-432
-0.5% -$32.3K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.06M 4.1%
182,275
+34
+0% +$984
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$5.03M 4.07%
154,688
-2,246
-1% -$75.6K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.04M 3.27%
159,984
-773,102
-83% -$20.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.54M 2.87%
76,826
-841
-1% -$40.5K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$3.28M 2.66%
131,874
-1,450
-1% -$35K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 2.53%
149,490
-1,144
-0.8% -$23K
UPS icon
13
United Parcel Service
UPS
$89.6B
$3.08M 2.5%
14,382
+40
+0.3% +$8.5K
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.71M 2.2%
44,567
+139
+0.3% +$8.51K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.68M 2.17%
8,688
+160
+2% +$48.1K
AMLP icon
16
Alerian MLP ETF
AMLP
$13.4B
$2.28M 1.85%
59,543
-946
-2% -$34.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$2.24M 1.81%
20,667
+84
+0.4% +$8.89K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.78M 1.44%
+17,462
New +$1.84M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$1.38M 1.12%
28,144
+1,356
+5% +$65.5K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$981K 0.79%
21,069
+943
+5% +$43.9K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$859K 0.7%
15,319
+228
+2% +$12.8K
AMZN icon
22
Amazon
AMZN
$2.87T
$815K 0.66%
5,000
+940
+23% +$145K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.87B
$790K 0.64%
18,260
– –
SBUX icon
24
Starbucks
SBUX
$123B
$786K 0.64%
8,637
+305
+4% +$28.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.9B
$747K 0.6%
22,300
+429
+2% +$14.5K
1
2

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GCIM
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PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
HP
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JCA
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LAM
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FAM
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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.